RLJ ENTMT INC's ticker is RLJE and the CUSIP is 74965F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $988,000 | +47.0% | 1,453,523 | 0.0% | 0.19% | +22.2% |
| Q4 2015 | $672,000 | +15.7% | 1,453,523 | 0.0% | 0.16% | +41.1% |
| Q3 2015 | $581,000 | +26.9% | 1,453,523 | 0.0% | 0.11% | -8.2% |
| Q2 2015 | $458,000 | -73.0% | 1,453,523 | 0.0% | 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% | 1,530,000 | 0.0% | 0.44% | +25.0% |
| Q2 2014 | $4,676,000 | -14.3% | 1,530,000 | 0.0% | 0.35% | -15.9% |
| Q1 2014 | $5,459,000 | -6.9% | 1,530,000 | 0.0% | 0.41% | -17.5% |
| Q4 2013 | $5,863,000 | -29.7% | 1,530,000 | 0.0% | 0.50% | -27.0% |
| Q3 2013 | $8,338,000 | +13.5% | 1,530,000 | 0.0% | 0.69% | +6.7% |
| Q2 2013 | $7,344,000 | – | 1,530,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEXFORD CAPITAL LP | 1,453,523 | $458,000 | 0.12% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 490,343 | $193,000 | 0.02% |
| Teton Advisors, Inc. | 63,000 | $25,000 | 0.00% |
| Alyeska Investment Group, L.P. | 400,000 | $158,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767 | $1,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 59,529 | $23,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 12,065 | $5,000 | 0.00% |
| FIFTH THIRD BANCORP | 2 | $0 | 0.00% |
| COWEN INC. | 13,503 | $5,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 13,162 | $5,000 | 0.00% |