GEODE CAPITAL MANAGEMENT, LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 101 filers reported holding REGIS CORP MINN in Q1 2021. The put-call ratio across all filers is 6.22 and the average weighting 0.5%.

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 Q1 2021
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