REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,672,000 | -25.9% | 203,055 | -34.2% | 0.00% | -33.3% |
| Q2 2017 | $6,306,000 | +78.7% | 308,820 | +97.7% | 0.01% | +100.0% |
| Q1 2017 | $3,528,000 | +90.5% | 156,202 | +73.7% | 0.00% | +50.0% |
| Q4 2016 | $1,852,000 | +601.5% | 89,931 | +651.0% | 0.00% | – |
| Q2 2016 | $264,000 | -93.0% | 11,975 | -92.7% | 0.00% | -100.0% |
| Q1 2015 | $3,745,000 | -77.9% | 163,970 | -79.3% | 0.00% | -78.9% |
| Q4 2014 | $16,916,000 | -38.7% | 791,944 | -43.0% | 0.02% | -42.4% |
| Q3 2014 | $27,597,000 | -19.0% | 1,388,190 | -14.1% | 0.03% | -23.3% |
| Q2 2014 | $34,089,000 | +11.5% | 1,615,622 | -1.2% | 0.04% | +16.2% |
| Q1 2014 | $30,560,000 | +1490.8% | 1,635,965 | +1556.4% | 0.04% | +1750.0% |
| Q4 2013 | $1,921,000 | +298.5% | 98,765 | +288.8% | 0.00% | +100.0% |
| Q3 2013 | $482,000 | -13.9% | 25,400 | -18.8% | 0.00% | 0.0% |
| Q2 2013 | $560,000 | – | 31,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospect Capital Advisors, LLC | 458,800 | $9,387,000 | 5.13% |
| Hamlin Capital Management, LLC | 4,275,018 | $87,467,000 | 3.65% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,589,996 | $32,531,000 | 2.36% |
| Coe Capital Management, LLC | 89,465 | $1,830,000 | 2.08% |
| Polaris Capital Management, LLC | 1,441,601 | $29,495,000 | 1.74% |
| Ranger International Management, LP | 16,456 | $337,000 | 1.54% |
| Dynamic Advisor Solutions LLC | 183,991 | $3,764,000 | 1.46% |
| PineView Asset Management LP | 229,439 | $4,694,000 | 1.43% |
| Hartford Financial Management Inc. | 125,775 | $2,573,000 | 1.16% |
| PAYDEN & RYGEL | 623,300 | $12,753,000 | 1.12% |