PARAMETRIC PORTFOLIO ASSOCIATES LLC - REGAL ENTMT GROUP ownership

REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109. A total of 245 filers reported holding REGAL ENTMT GROUP in Q4 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REGAL ENTMT GROUP
ValueSharesWeighting
Q4 2017$15,352,000
+73.7%
667,173
+20.7%
0.02%
+50.0%
Q3 2017$8,840,000
-34.9%
552,525
-16.7%
0.01%
-37.5%
Q2 2017$13,575,000
+40.1%
663,469
+54.7%
0.02%
+6.7%
Q1 2017$9,687,000
+12.5%
428,987
+2.6%
0.02%
+25.0%
Q4 2016$8,610,000
+0.7%
417,972
+6.3%
0.01%
-7.7%
Q3 2016$8,551,000
+4.5%
393,169
+5.9%
0.01%0.0%
Q2 2016$8,182,000
+18.2%
371,248
+13.4%
0.01%
+18.2%
Q1 2016$6,922,000
+3.3%
327,429
-7.8%
0.01%0.0%
Q4 2015$6,698,000
+23.2%
354,954
+22.0%
0.01%0.0%
Q3 2015$5,437,000
+2.9%
290,900
+15.1%
0.01%
+10.0%
Q2 2015$5,285,000
-0.5%
252,770
+8.7%
0.01%
-9.1%
Q1 2015$5,313,000
+18.0%
232,623
+10.4%
0.01%
+22.2%
Q4 2014$4,502,000
-1.1%
210,775
-7.9%
0.01%
-10.0%
Q3 2014$4,552,000
-2.2%
228,954
+3.8%
0.01%0.0%
Q2 2014$4,656,000
+11.1%
220,675
-1.7%
0.01%0.0%
Q1 2014$4,192,000
-2.1%
224,437
+2.0%
0.01%0.0%
Q4 2013$4,280,000
-16.5%
220,069
-18.5%
0.01%
-28.6%
Q3 2013$5,127,000
+0.5%
270,104
-5.2%
0.01%
-6.7%
Q2 2013$5,100,000284,9130.02%
Other shareholders
REGAL ENTMT GROUP shareholders Q4 2015
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