Covington Capital Management - RLJ ENTMT INC ownership

RLJ ENTMT INC's ticker is RLJE and the CUSIP is 74965F203. A total of 14 filers reported holding RLJ ENTMT INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of RLJ ENTMT INC
ValueSharesWeighting
Q3 2018$1,0000.0%1940.0%0.00%
Q2 2018$1,0000.0%1940.0%0.00%
Q1 2018$1,0000.0%1940.0%0.00%
Q4 2017$1,0000.0%1940.0%0.00%
Q3 2017$1,0001940.00%
Other shareholders
RLJ ENTMT INC shareholders Q3 2017
NameSharesValueWeighting ↓
Edge Wealth Management LLC 168,400$780,0000.20%
Teton Advisors, Inc. 405,000$1,875,0000.17%
BRADLEY FOSTER & SARGENT INC/CT 56,300$261,0000.01%
GAMCO INVESTORS, INC. ET AL 187,228$867,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,600$271,0000.00%
GABELLI FUNDS LLC 125,056$579,0000.00%
DEUTSCHE BANK AG\ 40,400$187,0000.00%
MORGAN STANLEY 25$00.00%
BlackRock Inc. 771$4,0000.00%
Tower Research Capital LLC (TRC) 103$00.00%
View complete list of RLJ ENTMT INC shareholders