REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $26,248,000 | +18.5% | 1,140,700 | -17.6% | 0.02% | +14.3% |
| Q3 2017 | $22,155,000 | -46.7% | 1,384,700 | -31.8% | 0.02% | -48.8% |
| Q2 2017 | $41,537,000 | -12.7% | 2,030,150 | -3.7% | 0.04% | -14.6% |
| Q1 2017 | $47,579,000 | +6.5% | 2,107,150 | -2.8% | 0.05% | -2.0% |
| Q4 2016 | $44,668,000 | -9.8% | 2,168,350 | -4.7% | 0.05% | -12.5% |
| Q3 2016 | $49,511,000 | -6.8% | 2,276,350 | -5.6% | 0.06% | -11.1% |
| Q2 2016 | $53,138,000 | +1.3% | 2,411,000 | -2.8% | 0.06% | 0.0% |
| Q1 2016 | $52,454,000 | -27.3% | 2,481,275 | -35.1% | 0.06% | -25.0% |
| Q4 2015 | $72,171,000 | -10.5% | 3,824,654 | -11.4% | 0.08% | -13.4% |
| Q3 2015 | $80,663,000 | -13.2% | 4,315,850 | -2.9% | 0.10% | -1.0% |
| Q2 2015 | $92,931,000 | -13.0% | 4,444,350 | -4.9% | 0.10% | -11.7% |
| Q1 2015 | $106,764,000 | +25.7% | 4,674,410 | +17.6% | 0.11% | +24.7% |
| Q4 2014 | $84,907,000 | +18.7% | 3,975,030 | +10.5% | 0.09% | +12.7% |
| Q3 2014 | $71,521,000 | +15.0% | 3,597,630 | +22.1% | 0.08% | +12.9% |
| Q2 2014 | $62,190,000 | +17.6% | 2,947,415 | +4.2% | 0.07% | +11.1% |
| Q1 2014 | $52,863,000 | +0.3% | 2,829,940 | +4.4% | 0.06% | -4.5% |
| Q4 2013 | $52,702,000 | +13.1% | 2,709,630 | +10.4% | 0.07% | +1.5% |
| Q3 2013 | $46,595,000 | +36.7% | 2,454,940 | +28.9% | 0.06% | +25.0% |
| Q2 2013 | $34,083,000 | – | 1,904,030 | – | 0.05% | – |
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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% |