ArrowMark Colorado Holdings LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 139 filers reported holding REGIS CORP MINN in Q2 2018. The put-call ratio across all filers is 4.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q2 2018$1,121,000
-70.4%
67,770
-73.0%
0.01%
-73.7%
Q1 2018$3,792,000
-19.2%
250,601
-18.0%
0.04%
-20.8%
Q4 2017$4,694,000
+15.2%
305,601
+7.0%
0.05%
+4.3%
Q3 2017$4,076,000
+39.0%
285,6010.0%0.05%
+27.8%
Q2 2017$2,933,000
-15.9%
285,601
-4.0%
0.04%
-25.0%
Q1 2017$3,488,000
-25.5%
297,601
-7.7%
0.05%
-35.1%
Q4 2016$4,684,000
-34.2%
322,601
-43.2%
0.07%
-42.6%
Q3 2016$7,123,000
+0.8%
567,6010.0%0.13%
-9.8%
Q2 2016$7,067,000
-11.8%
567,601
+7.6%
0.14%
-19.7%
Q1 2016$8,014,000
+7.3%
527,6010.0%0.18%
-12.7%
Q4 2015$7,466,000
+30.2%
527,601
+20.6%
0.20%
+29.9%
Q3 2015$5,733,000
+22.9%
437,601
+47.8%
0.16%
+37.7%
Q2 2015$4,665,000
-3.7%
296,0000.0%0.11%
-9.5%
Q1 2015$4,843,000
-2.4%
296,0000.0%0.13%
-1.6%
Q4 2014$4,961,000
+5.0%
296,0000.0%0.13%
-1.5%
Q3 2014$4,724,000
+2.9%
296,000
-9.2%
0.13%
-0.8%
Q2 2014$4,590,000
+21.4%
326,000
+18.1%
0.13%
+6.5%
Q1 2014$3,781,000276,0000.12%
Other shareholders
REGIS CORP MINN shareholders Q2 2018
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 1,658,941$15,528,00012.94%
CRAMER ROSENTHAL MCGLYNN LLC 5,625,263$52,652,0001.69%
WHITE PINE CAPITAL LLC 140,015$1,116,0000.33%
Investors Research Corp 52,825$494,0000.17%
SASCO CAPITAL INC / CT/ 137,200$1,284,0000.15%
Nantahala Capital Management 550,000$5,148,0000.15%
ROYCE & ASSOCIATES LP 1,889,793$17,688,0000.12%
Huber Capital Management LLC 38,572$361,0000.09%
SHEETS SMITH WEALTH MANAGEMENT 47,175$442,0000.06%
Brandywine Global Investment Management, LLC 793,905$7,431,0000.06%
View complete list of REGIS CORP MINN shareholders