REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 142 filers reported holding REGIS CORP MINN in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,289,000 | -77.7% | 98,400 | -73.2% | 0.22% | -75.9% |
| Q2 2015 | $5,784,000 | +15.4% | 367,000 | +19.8% | 0.92% | +10.6% |
| Q1 2015 | $5,011,000 | -31.6% | 306,300 | -29.9% | 0.83% | -16.0% |
| Q4 2014 | $7,324,000 | +15.4% | 437,000 | +9.9% | 0.99% | +10.4% |
| Q3 2014 | $6,346,000 | +13.8% | 397,600 | +0.4% | 0.90% | +18.8% |
| Q2 2014 | $5,578,000 | +2.8% | 396,200 | 0.0% | 0.76% | -0.8% |
| Q1 2014 | $5,428,000 | +44.5% | 396,200 | +53.0% | 0.76% | +48.3% |
| Q4 2013 | $3,757,000 | +288.9% | 258,900 | +293.5% | 0.51% | +300.8% |
| Q3 2013 | $966,000 | -10.6% | 65,800 | 0.0% | 0.13% | -16.9% |
| Q2 2013 | $1,080,000 | – | 65,800 | – | 0.15% | – |
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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% |