Covington Capital Management - RLJ ENTMT INC ownership

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 Q4 2018
NameSharesValueWeighting ↓
Edge Wealth Management LLC 168,400$753,0000.20%
Teton Advisors, Inc. 405,000$1,810,0000.17%
BRADLEY FOSTER & SARGENT INC/CT 56,300$252,0000.01%
GAMCO INVESTORS, INC. ET AL 187,228$837,0000.01%
Virtu Financial LLC 18,881$84,0000.01%
HIGHLAND CAPITAL MANAGEMENT LP 15,742$70,0000.00%
GABELLI FUNDS LLC 125,056$559,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,600$261,0000.00%
MORGAN STANLEY 31$00.00%
DEUTSCHE BANK AG\ 20,960$93,0000.00%
View complete list of RLJ ENTMT INC shareholders