PineBridge Investments, L.P. - 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
PineBridge Investments, L.P. ownership history of REGIS CORP MINN
ValueSharesWeighting
Q4 2018$702,000
-23.2%
41,372
-7.6%
0.02%
-5.9%
Q3 2018$914,000
-18.0%
44,756
-33.6%
0.02%
-37.0%
Q2 2018$1,115,000
+13.7%
67,391
+3.9%
0.03%
+17.4%
Q1 2018$981,000
+1482.3%
64,863
+1401.5%
0.02%
+2200.0%
Q3 2017$62,000
+31.9%
4,320
-6.8%
0.00%0.0%
Q2 2017$47,000
-93.3%
4,637
-92.3%
0.00%
-94.4%
Q1 2017$703,000
+20.8%
59,966
+49.4%
0.02%
+5.9%
Q4 2016$582,000
+939.3%
40,135
+799.9%
0.02%
+750.0%
Q3 2016$56,0000.0%4,460
-0.9%
0.00%
-33.3%
Q2 2016$56,000
-17.6%
4,5020.0%0.00%0.0%
Q1 2016$68,000
-6.8%
4,502
-12.4%
0.00%0.0%
Q4 2015$73,000
-1.4%
5,142
-9.0%
0.00%0.0%
Q3 2015$74,000
-7.5%
5,653
+10.4%
0.00%0.0%
Q2 2015$80,000
-56.3%
5,121
-54.2%
0.00%
-57.1%
Q1 2015$183,000
+7.0%
11,179
+9.6%
0.01%
+16.7%
Q4 2014$171,000
+9.6%
10,199
+4.3%
0.01%0.0%
Q3 2014$156,000
+64.2%
9,783
+45.4%
0.01%
+50.0%
Q2 2014$95,000
-36.2%
6,727
-38.2%
0.00%
-20.0%
Q1 2014$149,000
-13.9%
10,879
-9.1%
0.01%0.0%
Q4 2013$173,00011,9680.01%
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