OREGON PUBLIC EMPLOYEES RETIREMENT FUND - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 42 filers reported holding REGIS CORP MINN in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2021$35,000
-62.4%
9,9250.0%0.00%
-100.0%
Q2 2021$93,000
-25.6%
9,9250.0%0.00%0.0%
Q1 2021$125,000
+40.4%
9,925
+2.1%
0.00%0.0%
Q4 2020$89,000
+45.9%
9,725
-1.5%
0.00%0.0%
Q3 2020$61,000
-24.7%
9,8770.0%0.00%0.0%
Q2 2020$81,000
+39.7%
9,8770.0%0.00%0.0%
Q1 2020$58,000
-67.2%
9,8770.0%0.00%
-50.0%
Q4 2019$177,000
-27.5%
9,877
-18.2%
0.00%
-33.3%
Q3 2019$244,000
+23.9%
12,077
+1.7%
0.00%0.0%
Q2 2019$197,000
-14.3%
11,877
+1.7%
0.00%0.0%
Q1 2019$230,000
+7.5%
11,677
-7.6%
0.00%0.0%
Q4 2018$214,000
+56.2%
12,644
+34.2%
0.00%
-25.0%
Q4 2013$137,000
-24.3%
9,419
-23.5%
0.00%
-42.9%
Q3 2013$181,000
-10.4%
12,3190.0%0.01%
-22.2%
Q2 2013$202,00012,3190.01%
Other shareholders
REGIS CORP MINN shareholders Q3 2023
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 8,494,082$139,473,00037.84%
Royal Capital Management, LLC 740,000$12,151,0004.21%
HARBER ASSET MANAGEMENT LLC 95,500$1,568,0002.22%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 954,915$15,679,0001.99%
HEARTLAND ADVISORS INC 3,839,232$63,040,0001.16%
True Bearing Asset Management LP 138,963$2,282,0001.16%
Kendall Square Capital, LLC 117,500$1,929,0001.14%
Starboard Value LP 970,600$15,937,0001.11%
Leonard Capital Management, Inc. 112,041$1,840,0000.70%
BNP PARIBAS FINANCIAL MARKETS 7,916,110$920,614,526,0000.65%
View complete list of REGIS CORP MINN shareholders