REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $124,000 | +44.2% | 5,400 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $86,000 | -21.8% | 5,400 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $110,000 | -9.8% | 5,400 | 0.0% | 0.02% | -15.8% |
| Q1 2017 | $122,000 | +9.9% | 5,400 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $111,000 | -5.1% | 5,400 | 0.0% | 0.02% | -41.2% |
| Q3 2016 | $117,000 | -1.7% | 5,400 | 0.0% | 0.03% | +13.3% |
| Q2 2016 | $119,000 | +4.4% | 5,400 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $114,000 | +11.8% | 5,400 | 0.0% | 0.03% | +15.4% |
| Q4 2015 | $102,000 | +1.0% | 5,400 | 0.0% | 0.03% | -3.7% |
| Q3 2015 | $101,000 | -10.6% | 5,400 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $113,000 | -8.1% | 5,400 | 0.0% | 0.03% | -10.0% |
| Q1 2015 | $123,000 | +7.0% | 5,400 | 0.0% | 0.03% | -9.1% |
| Q4 2014 | $115,000 | +7.5% | 5,400 | 0.0% | 0.03% | +10.0% |
| Q3 2014 | $107,000 | -6.1% | 5,400 | 0.0% | 0.03% | +7.1% |
| Q2 2014 | $114,000 | +12.9% | 5,400 | 0.0% | 0.03% | +12.0% |
| Q1 2014 | $101,000 | -3.8% | 5,400 | 0.0% | 0.02% | -7.4% |
| Q4 2013 | $105,000 | +2.9% | 5,400 | 0.0% | 0.03% | -6.9% |
| Q3 2013 | $102,000 | 0.0% | 5,400 | -5.3% | 0.03% | -3.3% |
| Q2 2013 | $102,000 | – | 5,700 | – | 0.03% | – |
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% |