BARINGS LLC - REGAL ENTMT GROUP ownership

Quarter-by-quarter ownership
BARINGS LLC ownership history of REGAL ENTMT GROUP
ValueSharesWeighting
Q4 2017$812,000
-83.8%
35,316
-84.1%
0.01%
-80.7%
Q1 2017$5,006,000
+250.6%
221,716
+219.9%
0.06%
+58.3%
Q4 2016$1,428,000
+189.1%
69,300
+205.3%
0.04%
+176.9%
Q3 2016$494,000
-76.1%
22,700
-75.8%
0.01%
-75.5%
Q2 2016$2,067,000
-23.7%
93,800
-26.8%
0.05%
+47.2%
Q1 2016$2,710,000
+258.9%
128,200
+220.5%
0.04%
+89.5%
Q4 2015$755,000
-28.7%
40,000
-20.3%
0.02%
-40.6%
Q2 2014$1,059,000
+179.4%
50,200
+147.3%
0.03%
+166.7%
Q1 2014$379,000
-72.2%
20,300
-71.0%
0.01%
-78.9%
Q4 2013$1,363,000
-16.2%
70,100
-18.2%
0.06%
-18.6%
Q3 2013$1,627,00085,7000.07%
Other shareholders
REGAL ENTMT GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 319,300$7,210,0005.02%
Hamlin Capital Management, LLC 3,491,051$78,828,0003.33%
PineView Asset Management LP 323,628$7,308,0002.99%
Coe Capital Management, LLC 93,110$2,102,0002.53%
Polaris Capital Management, LLC 1,408,101$31,795,0002.26%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,370,653$30,949,0002.15%
Hartford Financial Management Inc. 126,326$2,852,0001.72%
PAYDEN & RYGEL 824,800$18,624,0001.70%
Dynamic Advisor Solutions LLC 176,065$3,976,0001.55%
ALTRINSIC GLOBAL ADVISORS LLC 1,459,110$32,947,0001.12%
View complete list of REGAL ENTMT GROUP shareholders