First Eagle Investment Management, LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 42 filers reported holding REGIS CORP MINN in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2023$960,498
-45.1%
1,366,284
-13.3%
0.00%
-50.0%
Q2 2023$1,749,543
-6.0%
1,576,165
-6.0%
0.00%
-20.0%
Q1 2023$1,861,431
-2.9%
1,676,965
+6.8%
0.01%0.0%
Q4 2022$1,916,453
+41.4%
1,570,863
+17.1%
0.01%
+25.0%
Q3 2022$1,355,000
+24.3%
1,341,233
+32.9%
0.00%
+33.3%
Q2 2022$1,090,000
-27.0%
1,009,108
+43.3%
0.00%
-25.0%
Q1 2022$1,493,000
+113.3%
704,235
+75.1%
0.00%
+100.0%
Q4 2021$700,000
+144.8%
402,108
+389.7%
0.00%
+100.0%
Q3 2021$286,000
+420.0%
82,108
+1290.2%
0.00%
Q2 2021$55,0005,9060.00%
Other shareholders
REGIS CORP MINN shareholders Q3 2023
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