REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,129,000 | -9.4% | 104,060 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $2,350,000 | +5.1% | 104,060 | -4.1% | 0.02% | -5.9% |
| Q4 2016 | $2,235,000 | -5.3% | 108,515 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $2,359,000 | -1.3% | 108,515 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $2,391,000 | +100.3% | 108,515 | +92.2% | 0.02% | +80.0% |
| Q1 2016 | $1,194,000 | +12.1% | 56,453 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $1,065,000 | -58.2% | 56,453 | -58.6% | 0.01% | -52.6% |
| Q3 2015 | $2,547,000 | -10.7% | 136,326 | 0.0% | 0.02% | -13.6% |
| Q2 2015 | $2,851,000 | -8.4% | 136,326 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $3,113,000 | +6.9% | 136,326 | 0.0% | 0.02% | +9.5% |
| Q4 2014 | $2,911,000 | +7.4% | 136,326 | 0.0% | 0.02% | +10.5% |
| Q3 2014 | $2,710,000 | -5.8% | 136,326 | 0.0% | 0.02% | -9.5% |
| Q2 2014 | $2,876,000 | +12.9% | 136,326 | 0.0% | 0.02% | +5.0% |
| Q1 2014 | $2,547,000 | +18.3% | 136,326 | +23.2% | 0.02% | +11.1% |
| Q4 2013 | $2,153,000 | +4.1% | 110,651 | +1.5% | 0.02% | -10.0% |
| Q3 2013 | $2,068,000 | +47.7% | 108,974 | +39.4% | 0.02% | +42.9% |
| Q2 2013 | $1,400,000 | – | 78,196 | – | 0.01% | – |
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% |