RLJ ENTMT INC's ticker is RLJE and the CUSIP is 74965F203. A total of 14 filers reported holding RLJ ENTMT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $780,000 | +3.6% | 168,400 | 0.0% | 0.20% | -1.0% |
| Q1 2018 | $753,000 | +24.3% | 168,400 | 0.0% | 0.20% | +16.3% |
| Q4 2017 | $606,000 | +1.3% | 168,400 | 0.0% | 0.17% | -5.0% |
| Q3 2017 | $598,000 | +7.7% | 168,400 | 0.0% | 0.18% | +3.4% |
| Q2 2017 | $555,000 | +60.9% | 168,400 | +16.2% | 0.18% | +45.8% |
| Q1 2017 | $345,000 | +77.8% | 144,916 | 0.0% | 0.12% | +64.4% |
| Q4 2016 | $194,000 | -20.5% | 144,916 | +28.1% | 0.07% | -29.8% |
| Q3 2016 | $244,000 | +8.4% | 113,166 | 0.0% | 0.10% | +10.6% |
| Q2 2016 | $225,000 | – | 113,166 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edge Wealth Management LLC | 168,400 | $753,000 | 0.20% |
| Teton Advisors, Inc. | 405,000 | $1,810,000 | 0.17% |
| BRADLEY FOSTER & SARGENT INC/CT | 56,300 | $252,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 187,228 | $837,000 | 0.01% |
| Virtu Financial LLC | 18,881 | $84,000 | 0.01% |
| HIGHLAND CAPITAL MANAGEMENT LP | 15,742 | $70,000 | 0.00% |
| GABELLI FUNDS LLC | 125,056 | $559,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,600 | $261,000 | 0.00% |
| DEUTSCHE BANK AG\ | 20,960 | $93,000 | 0.00% |
| MORGAN STANLEY | 31 | $0 | 0.00% |