Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / COM NEW
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Number of holders
-
10
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Total 13F shares, excl. options
-
393,978
-
Shares change
-
+107,731
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Total reported value, excl. options
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$848,000
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Value change
-
+$236,150
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Number of buys
-
7
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Number of sells
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-3
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Price
-
$2.15
Significant Holders of RLJ ENTMT INC - COM NEW (RLJE) as of Q3 2016
13 filings reported holding RLJE - RLJ ENTMT INC - COM NEW as of Q3 2016.
RLJ ENTMT INC - COM NEW (RLJE) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 393,978 shares
.
Largest 10 shareholders include Teton Advisors, Inc. (133,400 shares), Edge Wealth Management LLC (113,166 shares), GEODE CAPITAL MANAGEMENT, LLC (93,496 shares), VANGUARD GROUP INC (21,254 shares), KCG Holdings, Inc. (12,023 shares), CITADEL ADVISORS LLC (11,552 shares), UBS Group AG (4,819 shares), DEUTSCHE BANK AG\ (3,400 shares), Tower Research Capital LLC (TRC) (560 shares), and WELLS FARGO & COMPANY/MN (308 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.