REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,711,000 | +57.0% | 335,115 | +9.1% | 0.01% | +42.9% |
| Q3 2017 | $4,913,000 | -11.7% | 307,040 | +12.9% | 0.01% | -22.2% |
| Q2 2017 | $5,565,000 | -10.0% | 272,000 | -0.6% | 0.01% | -10.0% |
| Q1 2017 | $6,180,000 | +6.2% | 273,700 | -3.1% | 0.01% | 0.0% |
| Q4 2016 | $5,817,000 | -8.4% | 282,400 | -3.3% | 0.01% | 0.0% |
| Q3 2016 | $6,349,000 | -4.0% | 291,900 | -2.8% | 0.01% | -9.1% |
| Q2 2016 | $6,616,000 | -0.3% | 300,200 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $6,636,000 | +21.9% | 313,900 | +8.8% | 0.01% | +22.2% |
| Q4 2015 | $5,442,000 | +4.0% | 288,400 | +3.0% | 0.01% | 0.0% |
| Q3 2015 | $5,231,000 | -13.1% | 279,900 | -2.7% | 0.01% | 0.0% |
| Q2 2015 | $6,018,000 | -12.2% | 287,800 | -11.6% | 0.01% | 0.0% |
| Q1 2015 | $6,856,000 | 0.0% | 325,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,856,000 | -7.5% | 325,400 | -12.7% | 0.01% | -10.0% |
| Q3 2014 | $7,413,000 | -44.6% | 372,900 | -41.1% | 0.01% | -44.4% |
| Q2 2014 | $13,369,000 | +8.2% | 633,600 | -3.4% | 0.02% | 0.0% |
| Q1 2014 | $12,351,000 | -35.2% | 655,600 | -32.5% | 0.02% | -33.3% |
| Q4 2013 | $19,072,000 | +82.4% | 970,600 | +76.2% | 0.03% | +42.1% |
| Q3 2013 | $10,456,000 | +13.0% | 550,918 | +6.6% | 0.02% | 0.0% |
| Q2 2013 | $9,253,000 | – | 516,918 | – | 0.02% | – |
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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% |