REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 137 filers reported holding REGIS CORP MINN in Q3 2014. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,198,000 | -65.3% | 443,558 | -57.0% | 0.87% | -66.3% |
| Q4 2016 | $14,995,000 | +21.3% | 1,032,702 | +4.8% | 2.57% | +10.1% |
| Q3 2016 | $12,363,000 | -15.3% | 985,102 | -16.0% | 2.34% | -14.2% |
| Q2 2016 | $14,596,000 | -17.5% | 1,172,352 | -9.4% | 2.72% | -5.1% |
| Q1 2016 | $17,692,000 | -35.1% | 1,294,189 | -32.8% | 2.87% | -16.4% |
| Q4 2015 | $27,256,000 | +2.9% | 1,926,236 | -4.7% | 3.43% | +5.3% |
| Q3 2015 | $26,477,000 | +6.1% | 2,021,173 | +27.6% | 3.26% | +30.0% |
| Q2 2015 | $24,966,000 | -2.6% | 1,584,127 | +1.1% | 2.51% | -0.9% |
| Q1 2015 | $25,636,000 | -2.7% | 1,567,027 | -0.3% | 2.53% | +0.1% |
| Q4 2014 | $26,335,000 | +5.8% | 1,571,327 | +0.8% | 2.53% | +2.1% |
| Q3 2014 | $24,884,000 | +1.4% | 1,559,127 | -10.5% | 2.48% | +6.5% |
| Q2 2014 | $24,535,000 | +35.8% | 1,742,553 | +32.1% | 2.32% | +32.9% |
| Q1 2014 | $18,071,000 | +12.2% | 1,319,082 | +18.9% | 1.75% | +12.5% |
| Q4 2013 | $16,101,000 | +3.7% | 1,109,617 | +4.9% | 1.56% | -7.8% |
| Q3 2013 | $15,521,000 | -1.0% | 1,057,310 | +10.7% | 1.69% | -15.4% |
| Q2 2013 | $15,679,000 | – | 954,915 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 10,655,170 | $167,925,000 | 36.36% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,584,127 | $24,966,000 | 2.51% |
| HEARTLAND ADVISORS INC | 5,455,337 | $85,976,000 | 2.40% |
| Lapides Asset Management, LLC | 367,000 | $5,784,000 | 0.92% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,022,038 | $16,107,000 | 0.75% |
| Leonard Capital Management, Inc. | 136,410 | $2,150,000 | 0.74% |
| NORTHPOINTE CAPITAL LLC | 281,406 | $4,435,000 | 0.52% |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,580,825 | $40,674,000 | 0.50% |
| First Pacific Advisors, LP | 1,329,600 | $20,954,000 | 0.17% |
| Silver Rock Financial LLC | 40,000 | $630,000 | 0.14% |