REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $618,000 | -86.8% | 27,388 | -88.0% | 0.00% | -83.3% |
| Q4 2016 | $4,686,000 | -6.6% | 227,453 | -1.4% | 0.01% | -25.0% |
| Q3 2016 | $5,016,000 | +17.5% | 230,599 | +19.0% | 0.01% | 0.0% |
| Q2 2016 | $4,270,000 | +40.7% | 193,737 | +35.0% | 0.01% | +60.0% |
| Q1 2016 | $3,034,000 | -73.8% | 143,496 | -76.7% | 0.01% | -75.0% |
| Q4 2015 | $11,597,000 | +229.9% | 614,555 | +226.8% | 0.02% | +185.7% |
| Q3 2015 | $3,515,000 | -10.1% | 188,077 | +0.6% | 0.01% | -12.5% |
| Q2 2015 | $3,908,000 | +56.1% | 186,873 | +70.5% | 0.01% | +33.3% |
| Q1 2015 | $2,503,000 | -18.6% | 109,572 | -23.9% | 0.01% | 0.0% |
| Q4 2014 | $3,075,000 | +17.5% | 143,970 | +9.3% | 0.01% | -14.3% |
| Q3 2014 | $2,618,000 | -7.1% | 131,700 | -1.4% | 0.01% | -12.5% |
| Q2 2014 | $2,819,000 | -36.5% | 133,600 | -43.8% | 0.01% | -38.5% |
| Q1 2014 | $4,437,000 | -3.5% | 237,553 | +0.5% | 0.01% | -7.1% |
| Q4 2013 | $4,597,000 | +22.8% | 236,353 | +19.9% | 0.01% | +7.7% |
| Q3 2013 | $3,742,000 | +9.7% | 197,153 | +3.4% | 0.01% | +8.3% |
| Q2 2013 | $3,412,000 | -2.5% | 190,600 | -24.1% | 0.01% | -20.0% |
| Q4 2012 | $3,501,000 | – | 251,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospect Capital Advisors, LLC | 259,200 | $5,340,000 | 3.77% |
| Ranger International Management, LP | 43,966 | $906,000 | 2.92% |
| Hamlin Capital Management, LLC | 2,994,976 | $61,697,000 | 2.76% |
| Coe Capital Management, LLC | 93,030 | $1,916,000 | 2.47% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,784,352 | $36,758,000 | 2.35% |
| Polaris Capital Management, LLC | 1,402,501 | $28,892,000 | 1.87% |
| PAYDEN & RYGEL | 824,800 | $16,991,000 | 1.57% |
| Hartford Financial Management Inc. | 126,779 | $2,612,000 | 1.55% |
| Dynamic Advisor Solutions LLC | 168,825 | $3,478,000 | 1.39% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,422,976 | $29,313,000 | 1.09% |