What does CUSIP 74965F104 represent in this 13F holders report?

CUSIP 74965F104 is the security identifier for RLJE - RLJ ENTMT INC - COM used to aggregate holder disclosures.

How many institutions held RLJE - RLJ ENTMT INC - COM in Q1 2016?

8 institutional investors reported RLJE - RLJ ENTMT INC - COM for Q1 2016. Use the holders table for investor-level position and value details.

RLJ ENTMT INC - COM (RLJE)

CUSIP: 74965F104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / COM
Total 13F shares: 2,172,176
Share change: -28,588
Total reported value: $1,629,000
Price per share: $0.85
Number of holders: 8
Value change: -$17,036
Number of buys: 1
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 74965F104?
CUSIP 74965F104 identifies RLJE - RLJ ENTMT INC - COM in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 74965F104:

Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014

Institutional Holders of RLJ ENTMT INC - COM (RLJE) as of Q1 2016

As of 31 Mar 2016, RLJ ENTMT INC - COM (RLJE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,172,176 shares. The largest 8 holders included Wexford Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Edge Wealth Management LLC, Teton Advisors, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.