REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,682,000 | +42.8% | 116,575 | -0.7% | 2.83% | +45.2% |
| Q3 2017 | $1,878,000 | +2.6% | 117,395 | +31.2% | 1.95% | -6.3% |
| Q2 2017 | $1,830,000 | -12.9% | 89,465 | -3.9% | 2.08% | -17.7% |
| Q1 2017 | $2,102,000 | +9.7% | 93,110 | +0.1% | 2.53% | +2.5% |
| Q4 2016 | $1,916,000 | -99.9% | 93,030 | 0.0% | 2.47% | +277.7% |
| Q3 2016 | $2,023,000,000 | +1.2% | 93,030 | +2.6% | 0.65% | -5.2% |
| Q2 2016 | $1,999,000,000 | +4.3% | 90,690 | 0.0% | 0.69% | +12.6% |
| Q1 2016 | $1,917,000,000 | +21.9% | 90,690 | +8.8% | 0.61% | -1.9% |
| Q4 2015 | $1,573,000,000 | +0.5% | 83,360 | -0.4% | 0.62% | +7.9% |
| Q3 2015 | $1,565,000,000 | -41.2% | 83,735 | -34.2% | 0.58% | -40.1% |
| Q2 2015 | $2,662,282,000 | +118698.8% | 127,321 | +6.1% | 0.97% | +47.6% |
| Q1 2014 | $2,241,000 | – | 119,956 | – | 0.66% | – |
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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% |