REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $472,000 | +28.3% | 20,507 | -10.9% | 0.22% | +25.3% |
Q3 2017 | $368,000 | -14.0% | 23,019 | +9.9% | 0.18% | -16.0% |
Q2 2017 | $428,000 | -8.5% | 20,941 | +1.0% | 0.21% | -7.0% |
Q1 2017 | $468,000 | +9.9% | 20,736 | +0.3% | 0.23% | +2.7% |
Q4 2016 | $426,000 | -12.3% | 20,669 | -7.4% | 0.22% | -14.9% |
Q3 2016 | $486,000 | -3.6% | 22,326 | -2.4% | 0.26% | -11.2% |
Q2 2016 | $504,000 | +4.8% | 22,869 | +0.5% | 0.29% | -0.3% |
Q1 2016 | $481,000 | +20.0% | 22,752 | +7.1% | 0.30% | +15.7% |
Q4 2015 | $401,000 | +0.8% | 21,240 | -0.3% | 0.26% | -4.5% |
Q3 2015 | $398,000 | -26.0% | 21,314 | -17.1% | 0.27% | -13.9% |
Q2 2015 | $538,000 | +1.1% | 25,708 | +10.3% | 0.31% | 0.0% |
Q1 2015 | $532,000 | +4.5% | 23,301 | -2.1% | 0.31% | +5.8% |
Q4 2014 | $509,000 | +10.9% | 23,808 | +3.0% | 0.29% | +9.7% |
Q3 2014 | $459,000 | -5.2% | 23,106 | +0.6% | 0.27% | -14.4% |
Q2 2014 | $484,000 | +11.0% | 22,958 | -1.7% | 0.31% | +6.1% |
Q1 2014 | $436,000 | -4.8% | 23,361 | -0.8% | 0.29% | -0.7% |
Q4 2013 | $458,000 | +0.9% | 23,551 | -1.5% | 0.30% | -11.1% |
Q3 2013 | $454,000 | +7.6% | 23,899 | +1.5% | 0.33% | +3.7% |
Q2 2013 | $422,000 | – | 23,549 | – | 0.32% | – |
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% |