REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 135 filers reported holding REGIS CORP MINN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111,004 | -36.7% | 157,900 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $175,269 | +9.3% | 157,900 | +9.3% | 0.00% | 0.0% |
Q1 2023 | $160,395 | -9.0% | 144,500 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $176,290 | -96.6% | 144,500 | -44.7% | 0.01% | -92.2% |
Q1 2019 | $5,144,000 | +16.1% | 261,500 | 0.0% | 0.06% | +8.5% |
Q4 2018 | $4,432,000 | -28.1% | 261,500 | -13.3% | 0.06% | -1.7% |
Q3 2018 | $6,160,000 | +23.5% | 301,500 | 0.0% | 0.06% | +17.6% |
Q2 2018 | $4,987,000 | +9.3% | 301,500 | 0.0% | 0.05% | +4.1% |
Q1 2018 | $4,562,000 | -1.5% | 301,500 | 0.0% | 0.05% | -2.0% |
Q4 2017 | $4,631,000 | +46.6% | 301,500 | +36.2% | 0.05% | +38.9% |
Q3 2017 | $3,159,000 | +22.3% | 221,400 | -11.9% | 0.04% | +16.1% |
Q2 2017 | $2,582,000 | -12.4% | 251,400 | 0.0% | 0.03% | -13.9% |
Q1 2017 | $2,946,000 | -19.3% | 251,400 | 0.0% | 0.04% | -25.0% |
Q4 2016 | $3,650,000 | +15.7% | 251,400 | 0.0% | 0.05% | +2.1% |
Q3 2016 | $3,155,000 | +0.8% | 251,400 | 0.0% | 0.05% | -4.1% |
Q2 2016 | $3,130,000 | -18.0% | 251,400 | 0.0% | 0.05% | -23.4% |
Q1 2016 | $3,819,000 | +7.4% | 251,400 | 0.0% | 0.06% | -3.0% |
Q4 2015 | $3,557,000 | +8.0% | 251,400 | 0.0% | 0.07% | -4.3% |
Q3 2015 | $3,293,000 | -16.9% | 251,400 | 0.0% | 0.07% | -11.5% |
Q2 2015 | $3,962,000 | +2.7% | 251,400 | +6.6% | 0.08% | -2.5% |
Q1 2015 | $3,858,000 | +47.8% | 235,800 | +51.3% | 0.08% | +35.6% |
Q4 2014 | $2,611,000 | +73.1% | 155,800 | +64.9% | 0.06% | +55.3% |
Q3 2014 | $1,508,000 | +13.3% | 94,500 | 0.0% | 0.04% | +8.6% |
Q2 2014 | $1,331,000 | +2.8% | 94,500 | 0.0% | 0.04% | -5.4% |
Q1 2014 | $1,295,000 | -5.5% | 94,500 | 0.0% | 0.04% | -11.9% |
Q4 2013 | $1,371,000 | -1.2% | 94,500 | 0.0% | 0.04% | -10.6% |
Q3 2013 | $1,387,000 | -10.6% | 94,500 | 0.0% | 0.05% | -24.2% |
Q2 2013 | $1,552,000 | – | 94,500 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Run Capital Advisors, LP | 10,655,170 | $150,771,000 | 41.50% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,926,236 | $27,256,000 | 3.43% |
HEARTLAND ADVISORS INC | 5,250,823 | $74,299,000 | 2.98% |
UNIVERSITY OF NOTRE DAME DU LAC | 61,564 | $871,000 | 0.81% |
Silver Rock Financial LLC | 40,000 | $566,000 | 0.47% |
Rotella Capital Management, Inc. | 29,013 | $411,000 | 0.37% |
ALPHA WINDWARD LLC | 25,320 | $358,000 | 0.26% |
ArrowMark Colorado Holdings LLC | 527,601 | $7,466,000 | 0.20% |
CRAMER ROSENTHAL MCGLYNN LLC | 932,145 | $13,190,000 | 0.20% |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 31,651 | $448,000 | 0.18% |