GEODE CAPITAL MANAGEMENT, LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 118 filers reported holding REGIS CORP MINN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2023$208,725
-39.7%
296,815
-4.8%
0.00%
Q2 2023$346,2480.0%311,9360.0%0.00%
Q1 2023$346,248
+91017.9%
311,9360.0%0.00%
Q4 2022$380
-99.9%
311,936
+1.7%
0.00%
Q3 2022$309,000
-6.6%
306,6910.0%0.00%
Q2 2022$331,000
-74.6%
306,691
-50.1%
0.00%
Q1 2022$1,302,000
+39.3%
614,362
+14.2%
0.00%
Q4 2021$935,000
+9.6%
537,913
+119.4%
0.00%
Q3 2021$853,000
-76.2%
245,122
-36.1%
0.00%
Q2 2021$3,591,000
-25.9%
383,686
-0.6%
0.00%
-100.0%
Q1 2021$4,846,000
+45.0%
385,873
+6.1%
0.00%0.0%
Q4 2020$3,342,000
+53.1%
363,712
+2.3%
0.00%
Q3 2020$2,183,000
-22.6%
355,593
+3.1%
0.00%
-100.0%
Q2 2020$2,822,000
+40.5%
345,060
+1.5%
0.00%0.0%
Q1 2020$2,008,000
-82.6%
339,808
-47.3%
0.00%0.0%
Q4 2019$11,516,000
+62.7%
644,476
+84.2%
0.00%
-50.0%
Q3 2019$7,076,000
+17.6%
349,961
-3.5%
0.00%
+100.0%
Q2 2019$6,018,000
-15.5%
362,543
+0.1%
0.00%
-50.0%
Q1 2019$7,121,000
-40.5%
362,073
-48.8%
0.00%0.0%
Q4 2018$11,974,000
+72.7%
706,498
+108.1%
0.00%0.0%
Q3 2018$6,935,000
+29.0%
339,453
+4.4%
0.00%0.0%
Q2 2018$5,377,000
+16.1%
325,102
+6.2%
0.00%0.0%
Q1 2018$4,633,000
+5.5%
306,237
+7.1%
0.00%
+100.0%
Q4 2017$4,392,000
+8.0%
285,969
+0.4%
0.00%
-50.0%
Q3 2017$4,065,000
+41.3%
284,876
+1.7%
0.00%
+100.0%
Q2 2017$2,876,000
-10.4%
280,073
+2.3%
0.00%0.0%
Q1 2017$3,209,000
-14.2%
273,849
+6.3%
0.00%
-50.0%
Q4 2016$3,740,000
+17.2%
257,644
+1.3%
0.00%0.0%
Q3 2016$3,190,000
+4.3%
254,294
+3.5%
0.00%0.0%
Q2 2016$3,059,000
-17.0%
245,764
+1.3%
0.00%0.0%
Q1 2016$3,686,000
+7.1%
242,690
-0.2%
0.00%0.0%
Q4 2015$3,441,000
+2.7%
243,205
-4.9%
0.00%0.0%
Q3 2015$3,349,000
-17.9%
255,719
-1.2%
0.00%0.0%
Q2 2015$4,080,000
-0.2%
258,946
+3.6%
0.00%0.0%
Q1 2015$4,087,000
+0.8%
249,875
+3.3%
0.00%0.0%
Q4 2014$4,055,000
+12.7%
241,956
+7.3%
0.00%0.0%
Q3 2014$3,598,000
+14.0%
225,460
+0.6%
0.00%0.0%
Q2 2014$3,155,000
+2.8%
224,082
-0.0%
0.00%0.0%
Q1 2014$3,070,000
-3.1%
224,141
+2.7%
0.00%0.0%
Q4 2013$3,168,000
+26.6%
218,352
+28.0%
0.00%0.0%
Q3 2013$2,503,000
-29.9%
170,532
-21.6%
0.00%
-33.3%
Q2 2013$3,571,000217,4640.00%
Other shareholders
REGIS CORP MINN shareholders Q4 2019
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