PRELUDE CAPITAL MANAGEMENT, LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 146 filers reported holding REGIS CORP MINN in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q2 2019$525,000
+90.9%
31,605
+125.8%
0.03%
+73.3%
Q1 2019$275,000
-72.4%
14,000
-76.8%
0.02%
-76.2%
Q2 2018$997,000
+19840.0%
60,300
+20000.0%
0.06%
Q4 2017$5,000
-70.6%
300
-75.0%
0.00%
-100.0%
Q3 2017$17,000
-84.4%
1,200
-88.7%
0.00%
-80.0%
Q2 2017$109,000
-43.2%
10,662
-34.8%
0.01%
-44.4%
Q1 2017$192,000
-3.0%
16,362
+19.8%
0.02%
-25.0%
Q4 2016$198,000
-21.7%
13,662
-32.2%
0.02%
-11.1%
Q3 2016$253,000
+4.5%
20,140
+3.6%
0.03%
-20.6%
Q2 2016$242,000
+13.1%
19,440
+37.9%
0.03%
+13.3%
Q1 2016$214,000
-16.4%
14,100
-22.1%
0.03%
-25.0%
Q4 2015$256,000
-12.6%
18,105
-19.2%
0.04%
-7.0%
Q3 2015$293,000
+452.8%
22,400
+560.6%
0.04%
+514.3%
Q2 2015$53,000
-65.6%
3,391
-63.9%
0.01%
-66.7%
Q1 2015$154,000
-29.4%
9,400
-27.7%
0.02%
-34.4%
Q4 2014$218,000
+69.0%
13,000
+60.5%
0.03%
+77.8%
Q3 2014$129,000
-9.2%
8,100
-19.9%
0.02%
-5.3%
Q2 2014$142,000
+121.9%
10,110
+117.4%
0.02%
+111.1%
Q1 2014$64,000
+45.5%
4,650
+55.0%
0.01%
+28.6%
Q4 2013$44,000
-6.4%
3,000
-6.2%
0.01%
-12.5%
Q3 2013$47,0003,2000.01%
Other shareholders
REGIS CORP MINN shareholders Q1 2019
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$150,771,00041.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,926,236$27,256,0003.43%
HEARTLAND ADVISORS INC 5,250,823$74,299,0002.98%
UNIVERSITY OF NOTRE DAME DU LAC 61,564$871,0000.81%
Silver Rock Financial LLC 40,000$566,0000.47%
Rotella Capital Management, Inc. 29,013$411,0000.37%
ALPHA WINDWARD LLC 25,320$358,0000.26%
ArrowMark Colorado Holdings LLC 527,601$7,466,0000.20%
CRAMER ROSENTHAL MCGLYNN LLC 932,145$13,190,0000.20%
GARGOYLE INVESTMENT ADVISOR L.L.C. 31,651$448,0000.18%
View complete list of REGIS CORP MINN shareholders