REGAL ENTMT GROUP's ticker is RGC and the CUSIP is 758766109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $325,000 | +19.0% | 14,105 | -17.3% | 0.01% | +12.5% |
| Q3 2017 | $273,000 | -93.3% | 17,058 | -91.4% | 0.01% | -93.8% |
| Q2 2017 | $4,081,000 | -9.5% | 199,494 | -0.2% | 0.13% | -9.2% |
| Q1 2017 | $4,511,000 | +3.1% | 199,808 | -5.9% | 0.14% | -2.1% |
| Q4 2016 | $4,374,000 | +11.7% | 212,314 | +17.9% | 0.14% | +10.8% |
| Q3 2016 | $3,917,000 | +9.8% | 180,118 | +11.3% | 0.13% | +3.2% |
| Q2 2016 | $3,568,000 | +12.7% | 161,873 | +8.1% | 0.13% | +10.5% |
| Q1 2016 | $3,166,000 | -1.5% | 149,781 | -12.1% | 0.11% | -1.7% |
| Q4 2015 | $3,214,000 | +615.8% | 170,365 | +768.1% | 0.12% | +673.3% |
| Q1 2015 | $449,000 | -46.4% | 19,624 | -50.0% | 0.02% | -48.3% |
| Q4 2014 | $838,000 | -40.5% | 39,276 | -44.6% | 0.03% | -38.3% |
| Q3 2014 | $1,409,000 | -7.2% | 70,878 | -1.5% | 0.05% | -4.1% |
| Q2 2014 | $1,518,000 | +11.3% | 71,945 | -1.4% | 0.05% | +8.9% |
| Q1 2014 | $1,364,000 | +0.1% | 72,993 | +4.3% | 0.04% | -2.2% |
| Q4 2013 | $1,362,000 | -18.3% | 70,016 | -20.3% | 0.05% | -24.6% |
| Q3 2013 | $1,667,000 | +38.6% | 87,803 | +30.7% | 0.06% | +35.6% |
| Q2 2013 | $1,203,000 | – | 67,179 | – | 0.04% | – |
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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% |