REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,026,000 | +27.5% | 88,045 | -11.4% | 0.01% | +25.0% |
| Q3 2017 | $1,589,000 | -27.7% | 99,319 | -7.5% | 0.00% | -33.3% |
| Q2 2017 | $2,197,000 | -13.7% | 107,351 | -4.9% | 0.01% | -14.3% |
| Q1 2017 | $2,547,000 | +35.3% | 112,827 | +23.4% | 0.01% | +40.0% |
| Q4 2016 | $1,883,000 | -38.1% | 91,402 | -34.6% | 0.01% | -44.4% |
| Q3 2016 | $3,040,000 | +72.2% | 139,757 | +74.5% | 0.01% | +50.0% |
| Q2 2016 | $1,765,000 | -38.5% | 80,101 | -41.0% | 0.01% | -33.3% |
| Q1 2016 | $2,870,000 | -29.1% | 135,735 | -36.7% | 0.01% | -25.0% |
| Q4 2015 | $4,049,000 | +1.4% | 214,537 | +0.4% | 0.01% | 0.0% |
| Q3 2015 | $3,994,000 | -21.3% | 213,743 | -11.9% | 0.01% | -7.7% |
| Q2 2015 | $5,074,000 | +5.5% | 242,701 | +15.3% | 0.01% | +18.2% |
| Q1 2015 | $4,809,000 | +18.7% | 210,537 | +11.1% | 0.01% | +10.0% |
| Q4 2014 | $4,050,000 | +41.8% | 189,535 | +32.0% | 0.01% | +42.9% |
| Q3 2014 | $2,856,000 | -65.0% | 143,594 | -62.9% | 0.01% | -66.7% |
| Q2 2014 | $8,159,000 | +62.4% | 386,678 | +43.8% | 0.02% | +50.0% |
| Q1 2014 | $5,024,000 | +26.6% | 268,915 | +31.8% | 0.01% | +16.7% |
| Q4 2013 | $3,968,000 | +34.5% | 204,042 | +31.3% | 0.01% | +9.1% |
| Q3 2013 | $2,951,000 | +91.0% | 155,442 | +80.1% | 0.01% | +83.3% |
| Q2 2013 | $1,545,000 | – | 86,329 | – | 0.01% | – |
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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% |