NORTH RUN CAPITAL, LP - 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 Q3 2017. The put-call ratio across all filers is 11.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2018$2,288,000
-84.9%
111,992
-87.8%
1.14%
-86.0%
Q2 2018$15,134,000
-9.1%
915,000
-16.8%
8.15%
-11.5%
Q1 2018$16,643,000
-1.7%
1,100,000
-0.2%
9.21%
-11.0%
Q4 2017$16,938,000
+1.3%
1,102,750
-5.9%
10.35%
+31.6%
Q3 2017$16,722,000
+669.9%
1,171,815
+454.1%
7.86%
+579.4%
Q2 2017$2,172,000211,4621.16%
Other shareholders
REGIS CORP MINN shareholders Q3 2017
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$133,829,00051.38%
CRAMER ROSENTHAL MCGLYNN LLC 5,503,040$69,118,0002.30%
WHITE PINE CAPITAL LLC 148,612$1,867,0000.59%
Portolan Capital Management 587,055$7,373,0000.58%
Investors Research Corp 52,825$663,0000.25%
Huber Capital Management LLC 54,644$686,0000.18%
Nantahala Capital Management 400,000$5,024,0000.15%
ROYCE & ASSOCIATES LP 1,677,343$21,067,0000.14%
SHEETS SMITH WEALTH MANAGEMENT 47,145$592,0000.09%
Brandywine Global Investment Management, LLC 858,305$10,780,0000.08%
View complete list of REGIS CORP MINN shareholders