True Bearing Asset Management LP - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 122 filers reported holding REGIS CORP MINN in Q2 2014. The put-call ratio across all filers is 129.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
True Bearing Asset Management LP ownership history of REGIS CORP MINN
ValueSharesWeighting
Q1 2015$778,000
-70.2%
47,556
-69.4%
0.48%
-62.9%
Q4 2014$2,608,000
+5.0%
155,6320.0%1.30%
+1.5%
Q3 2014$2,484,000
+13.4%
155,6320.0%1.28%
+11.8%
Q2 2014$2,191,000
+2.8%
155,6320.0%1.14%
-4.9%
Q1 2014$2,132,000
-7.7%
155,632
-2.2%
1.20%
+9.3%
Q4 2013$2,309,000
+13.2%
159,142
+14.5%
1.10%
+7.5%
Q3 2013$2,040,000
-10.6%
138,9630.0%1.02%
-11.9%
Q2 2013$2,282,000138,9631.16%
Other shareholders
REGIS CORP MINN shareholders Q2 2014
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 1,658,941$15,528,00012.94%
CRAMER ROSENTHAL MCGLYNN LLC 5,625,263$52,652,0001.69%
WHITE PINE CAPITAL LLC 140,015$1,116,0000.33%
Investors Research Corp 52,825$494,0000.17%
SASCO CAPITAL INC / CT/ 137,200$1,284,0000.15%
Nantahala Capital Management 550,000$5,148,0000.15%
ROYCE & ASSOCIATES LP 1,889,793$17,688,0000.12%
Huber Capital Management LLC 38,572$361,0000.09%
SHEETS SMITH WEALTH MANAGEMENT 47,175$442,0000.06%
Brandywine Global Investment Management, LLC 793,905$7,431,0000.06%
View complete list of REGIS CORP MINN shareholders