REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $58,634,000 | +105.4% | 2,548,196 | +42.8% | 2.74% | +71.7% |
| Q3 2017 | $28,544,000 | -3.2% | 1,784,001 | +23.8% | 1.60% | -8.1% |
| Q2 2017 | $29,495,000 | -7.2% | 1,441,601 | +2.4% | 1.74% | -23.2% |
| Q1 2017 | $31,795,000 | +10.0% | 1,408,101 | +0.4% | 2.26% | +21.0% |
| Q4 2016 | $28,892,000 | +19.5% | 1,402,501 | +26.2% | 1.87% | -0.8% |
| Q3 2016 | $24,179,000 | -0.8% | 1,111,701 | +0.6% | 1.88% | -11.1% |
| Q2 2016 | $24,365,000 | +6.2% | 1,105,501 | +0.4% | 2.12% | +7.3% |
| Q1 2016 | $22,952,000 | +43.6% | 1,100,801 | +29.9% | 1.97% | +21.9% |
| Q4 2015 | $15,986,000 | +29.6% | 847,190 | +28.4% | 1.62% | +8.4% |
| Q3 2015 | $12,333,000 | +6.3% | 659,898 | +18.9% | 1.49% | +4.9% |
| Q2 2015 | $11,605,000 | -8.4% | 554,998 | 0.0% | 1.42% | -19.5% |
| Q1 2015 | $12,676,000 | +33.8% | 554,998 | +25.1% | 1.77% | +11.5% |
| Q4 2014 | $9,475,000 | – | 443,587 | – | 1.59% | – |
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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% |