REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,137,000 | -52.7% | 136,350 | -67.1% | 0.01% | -58.8% |
| Q3 2017 | $6,636,000 | +1.1% | 414,759 | +29.3% | 0.02% | -5.6% |
| Q2 2017 | $6,561,000 | -14.2% | 320,676 | -5.3% | 0.02% | -14.3% |
| Q1 2017 | $7,644,000 | +12.8% | 338,548 | +2.9% | 0.02% | +5.0% |
| Q4 2016 | $6,779,000 | -69.7% | 329,056 | -68.0% | 0.02% | -70.1% |
| Q3 2016 | $22,342,000 | -15.0% | 1,027,202 | -13.9% | 0.07% | -19.3% |
| Q2 2016 | $26,285,000 | +223.7% | 1,192,616 | +210.5% | 0.08% | +219.2% |
| Q1 2016 | $8,119,000 | +298.0% | 384,041 | +255.2% | 0.03% | +420.0% |
| Q4 2015 | $2,040,000 | +30.4% | 108,113 | +29.1% | 0.01% | 0.0% |
| Q3 2015 | $1,565,000 | -88.1% | 83,735 | -86.7% | 0.01% | -85.3% |
| Q2 2015 | $13,136,000 | +85.8% | 628,205 | +102.9% | 0.03% | +61.9% |
| Q1 2015 | $7,070,000 | +28.1% | 309,546 | +19.8% | 0.02% | +10.5% |
| Q4 2014 | $5,518,000 | -60.7% | 258,330 | -63.4% | 0.02% | -65.5% |
| Q3 2014 | $14,034,000 | +89.1% | 705,952 | +100.7% | 0.06% | +77.4% |
| Q2 2014 | $7,422,000 | +203.9% | 351,766 | +169.0% | 0.03% | +181.8% |
| Q1 2014 | $2,442,000 | -70.1% | 130,749 | -68.9% | 0.01% | -72.5% |
| Q4 2013 | $8,164,000 | +21.8% | 419,752 | +18.8% | 0.04% | +11.1% |
| Q3 2013 | $6,704,000 | -2.6% | 353,194 | -8.2% | 0.04% | -20.0% |
| Q2 2013 | $6,886,000 | – | 384,674 | – | 0.04% | – |
Download | ||||||
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% |