MASON STREET ADVISORS, LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 135 filers reported holding REGIS CORP MINN in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q4 2020$83,000
+48.2%
9,044
-0.5%
0.00%0.0%
Q3 2020$56,000
-24.3%
9,089
+0.1%
0.00%
-50.0%
Q2 2020$74,000
+48.0%
9,080
+7.8%
0.00%
+100.0%
Q1 2020$50,000
-66.7%
8,4200.0%0.00%
-66.7%
Q4 2019$150,000
-10.7%
8,420
+1.1%
0.00%
-25.0%
Q3 2019$168,000
+3.1%
8,326
-15.4%
0.00%
+33.3%
Q2 2019$163,000
-14.7%
9,845
+1.6%
0.00%
-25.0%
Q1 2019$191,000
+9.1%
9,692
-6.1%
0.00%0.0%
Q4 2018$175,000
-12.9%
10,325
+5.2%
0.00%0.0%
Q3 2018$201,000
+21.8%
9,816
-1.7%
0.00%0.0%
Q2 2018$165,000
+12.2%
9,990
+2.8%
0.00%
+33.3%
Q1 2018$147,000
+5.0%
9,716
+6.9%
0.00%0.0%
Q4 2017$140,000
+11.1%
9,087
+3.1%
0.00%0.0%
Q3 2017$126,000
+41.6%
8,815
+1.6%
0.00%
+50.0%
Q2 2017$89,000
-7.3%
8,679
+5.5%
0.00%0.0%
Q1 2017$96,000
-13.5%
8,226
+7.3%
0.00%
-33.3%
Q4 2016$111,000
+22.0%
7,664
+6.1%
0.00%0.0%
Q3 2016$91,0000.0%7,221
-0.8%
0.00%0.0%
Q2 2016$91,000
-11.7%
7,279
+7.3%
0.00%0.0%
Q1 2016$103,000
+18.4%
6,782
+9.8%
0.00%0.0%
Q4 2015$87,000
+6.1%
6,175
-1.1%
0.00%0.0%
Q3 2015$82,000
-14.6%
6,246
+2.3%
0.00%0.0%
Q2 2015$96,000
-1.0%
6,107
+3.2%
0.00%0.0%
Q1 2015$97,000
+1.0%
5,915
+2.7%
0.00%
+200.0%
Q4 2014$96,000
+6.7%
5,757
+2.4%
0.00%0.0%
Q3 2014$90,000
+16.9%
5,624
+2.5%
0.00%0.0%
Q2 2014$77,000
+5.5%
5,486
+2.9%
0.00%0.0%
Q1 2014$73,000
-27.7%
5,331
-23.2%
0.00%0.0%
Q4 2013$101,000
-60.2%
6,938
-60.0%
0.00%
-66.7%
Q3 2013$254,000
-30.4%
17,330
-21.9%
0.00%
-25.0%
Q2 2013$365,00022,2000.00%
Other shareholders
REGIS CORP MINN shareholders Q2 2019
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$167,925,00036.36%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,584,127$24,966,0002.51%
HEARTLAND ADVISORS INC 5,455,337$85,976,0002.40%
Lapides Asset Management, LLC 367,000$5,784,0000.92%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,022,038$16,107,0000.75%
Leonard Capital Management, Inc. 136,410$2,150,0000.74%
NORTHPOINTE CAPITAL LLC 281,406$4,435,0000.52%
CRAMER ROSENTHAL MCGLYNN LLC 2,580,825$40,674,0000.50%
First Pacific Advisors, LP 1,329,600$20,954,0000.17%
Silver Rock Financial LLC 40,000$630,0000.14%
View complete list of REGIS CORP MINN shareholders