REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 149 filers reported holding REGIS CORP MINN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $140,000 | -76.4% | 9,900 | -78.1% | 0.00% | -80.0% |
| Q3 2015 | $592,000 | -16.9% | 45,173 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $712,000 | -3.7% | 45,173 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $739,000 | -2.4% | 45,173 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $757,000 | +5.0% | 45,173 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $721,000 | +13.4% | 45,173 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $636,000 | +7.8% | 45,173 | +5.0% | 0.01% | +11.1% |
| Q1 2014 | $590,000 | -5.6% | 43,040 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $625,000 | -1.1% | 43,040 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $632,000 | -10.6% | 43,040 | 0.0% | 0.01% | -20.0% |
| Q2 2013 | $707,000 | – | 43,040 | – | 0.02% | – |
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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% |