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 | $152,049,000 | 53.46% |
| NORTH RUN CAPITAL, LP | 1,171,815 | $16,722,000 | 7.86% |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,094,995 | $44,166,000 | 0.71% |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,900 | $798,000 | 0.22% |
| BROWN ADVISORY INC | 2,326,637 | $33,201,000 | 0.11% |
| BW Gestao de Investimentos Ltda. | 31,697 | $452,000 | 0.09% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 5,737 | $103,000 | 0.08% |
| First Pacific Advisors, LP | 660,756 | $9,429,000 | 0.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 321,890 | $4,593,000 | 0.07% |
| Northside Capital Management, LLC | 11,188 | $160,000 | 0.07% |