MENTA CAPITAL LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 137 filers reported holding REGIS CORP MINN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2017$349,000
-19.2%
24,476
-41.8%
0.05%0.0%
Q2 2017$432,000
-62.7%
42,076
-57.4%
0.05%
-54.9%
Q1 2017$1,157,000
+84.5%
98,733
+128.7%
0.11%
+117.3%
Q4 2016$627,000
-11.1%
43,178
-23.1%
0.05%
-22.4%
Q3 2016$705,000
+11.0%
56,182
+10.1%
0.07%
-23.0%
Q2 2016$635,000
+227.3%
51,040
+272.6%
0.09%
+248.0%
Q4 2015$194,00013,7000.02%
Other shareholders
REGIS CORP MINN shareholders Q1 2016
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$152,049,00053.46%
NORTH RUN CAPITAL, LP 1,171,815$16,722,0007.86%
CRAMER ROSENTHAL MCGLYNN LLC 3,094,995$44,166,0000.71%
OBERWEIS ASSET MANAGEMENT INC/ 55,900$798,0000.22%
BROWN ADVISORY INC 2,326,637$33,201,0000.11%
BW Gestao de Investimentos Ltda. 31,697$452,0000.09%
GOLDEN GATE PRIVATE EQUITY, INC. 5,737$103,0000.08%
First Pacific Advisors, LP 660,756$9,429,0000.07%
OAKTREE CAPITAL MANAGEMENT LP 321,890$4,593,0000.07%
Northside Capital Management, LLC 11,188$160,0000.07%
View complete list of REGIS CORP MINN shareholders