REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,933,000 | +15.5% | 226,776 | +17.0% | 0.06% | +10.0% |
| Q2 2016 | $4,271,000 | +0.3% | 193,786 | -3.9% | 0.05% | -3.8% |
| Q1 2016 | $4,260,000 | +10.3% | 201,546 | -1.6% | 0.05% | +8.3% |
| Q4 2015 | $3,863,000 | +1.0% | 204,722 | -0.0% | 0.05% | -5.9% |
| Q3 2015 | $3,826,000 | -10.6% | 204,743 | +0.0% | 0.05% | -15.0% |
| Q2 2015 | $4,280,000 | -2.8% | 204,700 | +6.2% | 0.06% | 0.0% |
| Q1 2015 | $4,404,000 | +5.7% | 192,814 | -1.2% | 0.06% | +1.7% |
| Q4 2014 | $4,168,000 | +8.6% | 195,118 | +1.1% | 0.06% | +7.3% |
| Q3 2014 | $3,837,000 | -1.1% | 193,023 | +4.9% | 0.06% | -12.7% |
| Q2 2014 | $3,881,000 | +120.6% | 183,948 | +95.3% | 0.06% | +133.3% |
| Q1 2014 | $1,759,000 | -4.0% | 94,168 | 0.0% | 0.03% | -10.0% |
| Q4 2013 | $1,832,000 | -78.7% | 94,168 | -79.2% | 0.03% | -78.3% |
| Q3 2013 | $8,601,000 | -38.9% | 453,165 | -42.4% | 0.14% | -40.8% |
| Q2 2013 | $14,072,000 | – | 786,154 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospect Capital Advisors, LLC | 319,300 | $7,210,000 | 5.02% |
| Hamlin Capital Management, LLC | 3,491,051 | $78,828,000 | 3.33% |
| PineView Asset Management LP | 323,628 | $7,308,000 | 2.99% |
| Coe Capital Management, LLC | 93,110 | $2,102,000 | 2.53% |
| Polaris Capital Management, LLC | 1,408,101 | $31,795,000 | 2.26% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,370,653 | $30,949,000 | 2.15% |
| Hartford Financial Management Inc. | 126,326 | $2,852,000 | 1.72% |
| PAYDEN & RYGEL | 824,800 | $18,624,000 | 1.70% |
| Dynamic Advisor Solutions LLC | 176,065 | $3,976,000 | 1.55% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,459,110 | $32,947,000 | 1.12% |