GUGGENHEIM CAPITAL LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 153 filers reported holding REGIS CORP MINN in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q2 2019$196,000
-7.1%
11,813
+9.9%
0.00%0.0%
Q1 2019$211,000
-18.5%
10,745
-29.8%
0.00%0.0%
Q4 2018$259,000
-25.1%
15,303
-9.7%
0.00%0.0%
Q3 2018$346,000
+58.7%
16,955
+28.4%
0.00%
+100.0%
Q2 2018$218,000
-83.7%
13,200
-85.1%
0.00%
-66.7%
Q1 2018$1,338,000
-15.7%
88,401
-14.4%
0.00%
-25.0%
Q4 2017$1,587,000
-37.2%
103,299
-41.7%
0.00%
-33.3%
Q3 2017$2,528,000
+67.9%
177,105
+20.6%
0.01%
+50.0%
Q2 2017$1,506,000
-36.8%
146,848
-27.8%
0.00%
-33.3%
Q1 2017$2,382,000
-32.9%
203,313
-16.8%
0.01%
-40.0%
Q4 2016$3,548,000
+332.2%
244,390
+273.2%
0.01%
+233.3%
Q3 2016$821,000
-0.1%
65,485
-0.8%
0.00%0.0%
Q2 2016$822,000
-14.2%
66,006
+4.7%
0.00%0.0%
Q1 2016$958,000
+50.9%
63,065
+40.6%
0.00%
+50.0%
Q4 2015$635,000
-65.5%
44,851
-61.1%
0.00%
-50.0%
Q3 2014$1,840,000
+10.8%
115,285
-2.2%
0.00%0.0%
Q2 2014$1,660,000
-6.8%
117,874
-9.3%
0.00%
-20.0%
Q1 2014$1,781,000
-4.9%
130,019
+0.7%
0.01%
-16.7%
Q4 2013$1,873,000
+292.7%
129,097
+296.9%
0.01%
+200.0%
Q3 2013$477,000
-16.9%
32,525
-6.9%
0.00%0.0%
Q2 2013$574,00034,9460.00%
Other shareholders
REGIS CORP MINN shareholders Q3 2018
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$109,429,00047.06%
NORTH RUN CAPITAL, LP 211,462$2,172,0001.16%
CRAMER ROSENTHAL MCGLYNN LLC 3,578,452$36,751,0000.56%
Hawk Ridge Capital Management 100,000$1,027,0000.41%
Balter Liquid Alternatives, LLC 24,190$248,0000.28%
BW Gestao de Investimentos Ltda. 31,697$326,0000.09%
BROWN ADVISORY INC 2,324,698$23,875,0000.07%
Alambic Investment Management, L.P. 50,404$518,0000.06%
GSA CAPITAL PARTNERS LLP 92,744$952,0000.06%
GOLDEN GATE PRIVATE EQUITY, INC. 5,737$122,0000.06%
View complete list of REGIS CORP MINN shareholders