REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $337,000 | -66.1% | 16,456 | -62.6% | 1.54% | +2744.4% |
Q1 2017 | $993,000 | +9.6% | 43,966 | 0.0% | 0.05% | -98.2% |
Q4 2016 | $906,000 | -90.6% | 43,966 | -90.1% | 2.92% | -39.1% |
Q3 2016 | $9,652,000 | -26.8% | 443,790 | -25.8% | 4.79% | -14.2% |
Q2 2016 | $13,188,000 | +5.2% | 598,355 | +0.9% | 5.58% | +0.0% |
Q1 2016 | $12,532,000 | +5.3% | 592,815 | -6.0% | 5.58% | +6.6% |
Q4 2015 | $11,902,000 | -24.5% | 630,725 | -25.3% | 5.24% | +0.7% |
Q3 2015 | $15,770,000 | -8.9% | 843,785 | +1.9% | 5.20% | +18.4% |
Q2 2015 | $17,312,000 | -19.1% | 827,944 | -11.6% | 4.39% | +5.2% |
Q1 2015 | $21,388,000 | +6.0% | 936,414 | -0.9% | 4.17% | +13.3% |
Q4 2014 | $20,177,000 | +6.9% | 944,594 | -0.5% | 3.68% | -3.9% |
Q3 2014 | $18,873,000 | +9.5% | 949,354 | +16.2% | 3.83% | -3.4% |
Q2 2014 | $17,236,000 | +12.6% | 816,854 | -0.4% | 3.97% | -18.5% |
Q1 2014 | $15,313,000 | -3.5% | 819,736 | +0.5% | 4.87% | -13.6% |
Q4 2013 | $15,870,000 | +20.4% | 815,916 | +17.5% | 5.64% | +4.5% |
Q3 2013 | $13,184,000 | +4.9% | 694,646 | -1.1% | 5.39% | +5.8% |
Q2 2013 | $12,568,000 | – | 702,146 | – | 5.09% | – |
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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% |