REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $106,000 | +39.5% | 4,620 | -2.3% | 0.00% | – |
| Q3 2017 | $76,000 | -15.6% | 4,731 | +7.8% | 0.00% | -100.0% |
| Q2 2017 | $90,000 | +23.3% | 4,389 | +36.1% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | +10.6% | 3,226 | 0.0% | 0.00% | – |
| Q4 2016 | $66,000 | -9.6% | 3,226 | -3.3% | 0.00% | -100.0% |
| Q3 2016 | $73,000 | -3.9% | 3,335 | -2.8% | 0.00% | 0.0% |
| Q2 2016 | $76,000 | -42.0% | 3,430 | -44.7% | 0.00% | 0.0% |
| Q1 2016 | $131,000 | +12.0% | 6,204 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $117,000 | +3.5% | 6,204 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $113,000 | -10.3% | 6,038 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $126,000 | +65.8% | 6,038 | +81.1% | 0.00% | 0.0% |
| Q1 2015 | $76,000 | +7.0% | 3,334 | 0.0% | 0.00% | – |
| Q4 2014 | $71,000 | +7.6% | 3,334 | +1.2% | 0.00% | – |
| Q3 2014 | $66,000 | -4.3% | 3,295 | +1.1% | 0.00% | – |
| Q2 2014 | $69,000 | +19.0% | 3,258 | +5.4% | 0.00% | – |
| Q1 2014 | $58,000 | -3.3% | 3,091 | 0.0% | 0.00% | – |
| Q4 2013 | $60,000 | +1.7% | 3,091 | 0.0% | 0.00% | – |
| Q3 2013 | $59,000 | +9.3% | 3,091 | +1.6% | 0.00% | – |
| Q2 2013 | $54,000 | – | 3,043 | – | 0.00% | – |
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% |