ROANOKE ASSET MANAGEMENT CORP/ NY - REGAL ENTMT GROUP ownership

REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109. A total of 263 filers reported holding REGAL ENTMT GROUP in Q2 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of REGAL ENTMT GROUP
ValueSharesWeighting
Q4 2017$601,000
+29.0%
26,103
-10.4%
0.29%
+30.5%
Q3 2017$466,000
-18.8%
29,143
+3.9%
0.22%
-19.1%
Q2 2017$574,000
+14.1%
28,038
+25.8%
0.27%
+13.8%
Q1 2017$503,000
+9.6%
22,2830.0%0.24%
+14.4%
Q4 2016$459,000
-17.9%
22,283
-13.3%
0.21%
-17.1%
Q3 2016$559,000
-2.6%
25,708
-1.3%
0.25%
-5.3%
Q2 2016$574,000
+4.2%
26,0580.0%0.27%
+4.3%
Q1 2016$551,000
+10.6%
26,058
-1.3%
0.26%
+19.7%
Q4 2015$498,000
-58.2%
26,408
-58.6%
0.21%
-51.4%
Q3 2015$1,192,000
-10.2%
63,783
+0.5%
0.44%
+2.6%
Q2 2015$1,327,000
-8.5%
63,4830.0%0.43%
-10.3%
Q1 2015$1,450,000
+6.7%
63,483
-0.2%
0.48%
+2.1%
Q4 2014$1,359,000
+155.9%
63,625
+138.3%
0.47%
+113.8%
Q3 2014$531,000
-11.6%
26,700
-6.2%
0.22%
-5.2%
Q2 2014$601,000
+21.4%
28,470
+7.4%
0.23%
+5.5%
Q1 2014$495,000
-4.1%
26,5100.0%0.22%
-8.0%
Q4 2013$516,0000.0%26,5100.0%0.24%
-5.2%
Q3 2013$516,00026,5100.25%
Other shareholders
REGAL ENTMT GROUP shareholders Q2 2016
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 458,800$9,387,0005.13%
Hamlin Capital Management, LLC 4,275,018$87,467,0003.65%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,589,996$32,531,0002.36%
Coe Capital Management, LLC 89,465$1,830,0002.08%
Polaris Capital Management, LLC 1,441,601$29,495,0001.74%
Ranger International Management, LP 16,456$337,0001.54%
Dynamic Advisor Solutions LLC 183,991$3,764,0001.46%
PineView Asset Management LP 229,439$4,694,0001.43%
Hartford Financial Management Inc. 125,775$2,573,0001.16%
PAYDEN & RYGEL 623,300$12,753,0001.12%
View complete list of REGAL ENTMT GROUP shareholders