REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 139 filers reported holding REGIS CORP MINN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,899,000 | +37.9% | 199,679 | +19.2% | 0.00% | 0.0% |
| Q3 2016 | $2,102,000 | -0.2% | 167,498 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $2,107,000 | -11.2% | 169,212 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $2,373,000 | +6.2% | 156,214 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $2,234,000 | +1.0% | 157,856 | -6.5% | 0.00% | 0.0% |
| Q3 2015 | $2,212,000 | -17.2% | 168,819 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $2,671,000 | +0.8% | 169,474 | +4.6% | 0.00% | 0.0% |
| Q1 2015 | $2,651,000 | -1.5% | 162,018 | +0.9% | 0.00% | -25.0% |
| Q4 2014 | $2,692,000 | +4.6% | 160,592 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $2,573,000 | +13.8% | 161,242 | +0.5% | 0.00% | +33.3% |
| Q2 2014 | $2,260,000 | -11.4% | 160,483 | -13.8% | 0.00% | -25.0% |
| Q1 2014 | $2,551,000 | -4.0% | 186,205 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $2,657,000 | -33.5% | 183,143 | -32.8% | 0.00% | -42.9% |
| Q3 2013 | $3,998,000 | -15.9% | 272,347 | -6.0% | 0.01% | -12.5% |
| Q2 2013 | $4,755,000 | – | 289,610 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 10,655,170 | $150,771,000 | 41.50% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,926,236 | $27,256,000 | 3.43% |
| HEARTLAND ADVISORS INC | 5,250,823 | $74,299,000 | 2.98% |
| UNIVERSITY OF NOTRE DAME DU LAC | 61,564 | $871,000 | 0.81% |
| Silver Rock Financial LLC | 40,000 | $566,000 | 0.47% |
| Rotella Capital Management, Inc. | 29,013 | $411,000 | 0.37% |
| ALPHA WINDWARD LLC | 25,320 | $358,000 | 0.26% |
| ArrowMark Colorado Holdings LLC | 527,601 | $7,466,000 | 0.20% |
| CRAMER ROSENTHAL MCGLYNN LLC | 932,145 | $13,190,000 | 0.20% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 31,651 | $448,000 | 0.18% |