REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,212,000 | -11.1% | 139,581 | -38.2% | 0.00% | -20.0% |
| Q3 2017 | $3,615,000 | -63.6% | 225,950 | -53.5% | 0.01% | -64.3% |
| Q2 2017 | $9,939,000 | +15.6% | 485,760 | +27.6% | 0.01% | +7.7% |
| Q1 2017 | $8,598,000 | -2.0% | 380,763 | -10.6% | 0.01% | -7.1% |
| Q4 2016 | $8,774,000 | +5.1% | 425,925 | +11.0% | 0.01% | 0.0% |
| Q3 2016 | $8,349,000 | +11.7% | 383,856 | +13.2% | 0.01% | +7.7% |
| Q2 2016 | $7,473,000 | +399.2% | 339,068 | +378.7% | 0.01% | +333.3% |
| Q1 2016 | $1,497,000 | +12.0% | 70,830 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,337,000 | +11.2% | 70,830 | +10.2% | 0.00% | +50.0% |
| Q3 2015 | $1,202,000 | -7.8% | 64,292 | +3.1% | 0.00% | 0.0% |
| Q2 2015 | $1,303,000 | -21.5% | 62,335 | -14.2% | 0.00% | -33.3% |
| Q1 2015 | $1,659,000 | +20.2% | 72,648 | +12.5% | 0.00% | 0.0% |
| Q4 2014 | $1,380,000 | -54.6% | 64,594 | -57.7% | 0.00% | -50.0% |
| Q3 2014 | $3,039,000 | +117.5% | 152,883 | +130.9% | 0.01% | +100.0% |
| Q2 2014 | $1,397,000 | +29.0% | 66,225 | +14.2% | 0.00% | +50.0% |
| Q1 2014 | $1,083,000 | -12.6% | 57,975 | -9.0% | 0.00% | -33.3% |
| Q4 2013 | $1,239,000 | +26.3% | 63,714 | +23.3% | 0.00% | +50.0% |
| Q3 2013 | $981,000 | +6.1% | 51,677 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $925,000 | – | 51,686 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospect Capital Advisors, LLC | 458,800 | $9,387,000 | 5.13% |
| Hamlin Capital Management, LLC | 4,275,018 | $87,467,000 | 3.65% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,589,996 | $32,531,000 | 2.36% |
| Coe Capital Management, LLC | 89,465 | $1,830,000 | 2.08% |
| Polaris Capital Management, LLC | 1,441,601 | $29,495,000 | 1.74% |
| Ranger International Management, LP | 16,456 | $337,000 | 1.54% |
| Dynamic Advisor Solutions LLC | 183,991 | $3,764,000 | 1.46% |
| PineView Asset Management LP | 229,439 | $4,694,000 | 1.43% |
| Hartford Financial Management Inc. | 125,775 | $2,573,000 | 1.16% |
| PAYDEN & RYGEL | 623,300 | $12,753,000 | 1.12% |