RLJ ENTMT INC's ticker is RLJE and the CUSIP is 74965F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $525,000 | -26.7% | 359,750 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $716,000 | -48.6% | 359,750 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $1,392,000 | -1.3% | 359,750 | -2.6% | 0.00% | -25.0% |
| Q2 2014 | $1,411,000 | -35.0% | 369,356 | -24.1% | 0.00% | -33.3% |
| Q1 2014 | $2,171,000 | -9.4% | 486,882 | -2.6% | 0.01% | 0.0% |
| Q4 2013 | $2,395,000 | -12.1% | 500,000 | 0.0% | 0.01% | -25.0% |
| Q3 2013 | $2,725,000 | +13.5% | 500,000 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $2,400,000 | +3.0% | 500,000 | 0.0% | 0.01% | -12.5% |
| Q1 2013 | $2,330,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEXFORD CAPITAL LP | 1,530,000 | $4,737,000 | 0.44% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 517,951 | $2,004,000 | 0.18% |
| DIKER MANAGEMENT LLC | 87,370 | $338,000 | 0.07% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 570,000 | $2,206,000 | 0.02% |
| Alyeska Investment Group, L.P. | 200,000 | $774,000 | 0.02% |
| Teton Advisors, Inc. | 50,009 | $194,000 | 0.01% |
| COWEN INC. | 13,503 | $52,000 | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 359,750 | $1,392,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 422,637 | $1,636,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 59,529 | $230,000 | 0.00% |