WEXFORD CAPITAL LP - RLJ ENTMT INC ownership

RLJ ENTMT INC's ticker is RLJE and the CUSIP is 74965F104. A total of 16 filers reported holding RLJ ENTMT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of RLJ ENTMT INC
ValueSharesWeighting
Q1 2016$988,000
+47.0%
1,453,5230.0%0.19%
+22.2%
Q4 2015$672,000
+15.7%
1,453,5230.0%0.16%
+41.1%
Q3 2015$581,000
+26.9%
1,453,5230.0%0.11%
-8.2%
Q2 2015$458,000
-73.0%
1,453,5230.0%0.12%
-75.4%
Q1 2015$1,698,000
-27.3%
1,453,523
-0.9%
0.50%
+10.0%
Q4 2014$2,336,000
-50.7%
1,467,377
-4.1%
0.45%
+3.4%
Q3 2014$4,737,000
+1.3%
1,530,0000.0%0.44%
+25.0%
Q2 2014$4,676,000
-14.3%
1,530,0000.0%0.35%
-15.9%
Q1 2014$5,459,000
-6.9%
1,530,0000.0%0.41%
-17.5%
Q4 2013$5,863,000
-29.7%
1,530,0000.0%0.50%
-27.0%
Q3 2013$8,338,000
+13.5%
1,530,0000.0%0.69%
+6.7%
Q2 2013$7,344,0001,530,0000.64%
Other shareholders
RLJ ENTMT INC shareholders Q2 2015
NameSharesValueWeighting ↓
WEXFORD CAPITAL LP 1,530,000$4,737,0000.44%
BUCKINGHAM CAPITAL MANAGEMENT INC 517,951$2,004,0000.18%
DIKER MANAGEMENT LLC 87,370$338,0000.07%
KING LUTHER CAPITAL MANAGEMENT CORP 570,000$2,206,0000.02%
Alyeska Investment Group, L.P. 200,000$774,0000.02%
Teton Advisors, Inc. 50,009$194,0000.01%
COWEN INC. 13,503$52,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 359,750$1,392,0000.00%
GOLDMAN SACHS GROUP INC 422,637$1,636,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 59,529$230,0000.00%
View complete list of RLJ ENTMT INC shareholders