ELLINGTON MANAGEMENT GROUP LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 106 filers reported holding REGIS CORP MINN in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q1 2020$145,000
-49.3%
24,600
+40.6%
0.03%
-42.4%
Q1 2015$286,000
+72.3%
17,500
+48.3%
0.06%
-24.4%
Q2 2014$166,00011,8000.08%
Other shareholders
REGIS CORP MINN shareholders Q2 2020
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$150,771,00041.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,926,236$27,256,0003.43%
HEARTLAND ADVISORS INC 5,250,823$74,299,0002.98%
UNIVERSITY OF NOTRE DAME DU LAC 61,564$871,0000.81%
Silver Rock Financial LLC 40,000$566,0000.47%
Rotella Capital Management, Inc. 29,013$411,0000.37%
ALPHA WINDWARD LLC 25,320$358,0000.26%
ArrowMark Colorado Holdings LLC 527,601$7,466,0000.20%
CRAMER ROSENTHAL MCGLYNN LLC 932,145$13,190,0000.20%
GARGOYLE INVESTMENT ADVISOR L.L.C. 31,651$448,0000.18%
View complete list of REGIS CORP MINN shareholders