REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,179 | +31690.0% | 4,522 | -48.6% | 0.00% | – |
| Q1 2023 | $10 | +900.0% | 8,801 | +1667.3% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 498 | -52.1% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 1,040 | -53.2% | 0.00% | – |
| Q2 2022 | $2,000 | -80.0% | 2,224 | -52.9% | 0.00% | – |
| Q1 2022 | $10,000 | -85.7% | 4,723 | -88.2% | 0.00% | -100.0% |
| Q4 2021 | $70,000 | -6.7% | 40,192 | +86.6% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | +177.8% | 21,542 | +657.5% | 0.00% | +100.0% |
| Q2 2021 | $27,000 | 0.0% | 2,844 | +34.0% | 0.00% | – |
| Q1 2021 | $27,000 | +80.0% | 2,122 | +28.1% | 0.00% | – |
| Q4 2020 | $15,000 | -93.9% | 1,657 | -95.9% | 0.00% | -100.0% |
| Q3 2020 | $246,000 | +101.6% | 40,035 | +168.0% | 0.00% | -40.0% |
| Q2 2020 | $122,000 | +662.5% | 14,941 | +1770.0% | 0.01% | +400.0% |
| Q3 2019 | $16,000 | +300.0% | 799 | +275.1% | 0.00% | – |
| Q3 2018 | $4,000 | -87.5% | 213 | -88.8% | 0.00% | -100.0% |
| Q2 2018 | $32,000 | -46.7% | 1,907 | -52.2% | 0.00% | -60.0% |
| Q1 2018 | $60,000 | +87.5% | 3,987 | +76.9% | 0.01% | +66.7% |
| Q3 2017 | $32,000 | +18.5% | 2,254 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | -3.6% | 2,302 | +17.9% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +833.3% | 1,952 | +662.5% | 0.00% | – |
| Q3 2016 | $3,000 | -95.5% | 256 | -95.2% | 0.00% | -100.0% |
| Q2 2016 | $66,000 | +1220.0% | 5,312 | +1664.8% | 0.01% | +500.0% |
| Q1 2016 | $5,000 | -97.4% | 301 | -97.5% | 0.00% | -94.1% |
| Q2 2015 | $193,000 | +138.3% | 12,256 | +148.5% | 0.02% | +70.0% |
| Q1 2015 | $81,000 | – | 4,932 | – | 0.01% | – |
| Q4 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $109,000 | +890.9% | 6,843 | +755.4% | 0.01% | +1100.0% |
| Q2 2014 | $11,000 | -71.8% | 800 | -71.9% | 0.00% | -80.0% |
| Q1 2014 | $39,000 | -87.7% | 2,844 | -86.8% | 0.01% | -85.3% |
| Q3 2013 | $317,000 | – | 21,562 | +179583.3% | 0.03% | – |
| Q2 2013 | $0 | – | 12 | – | 0.00% | – |
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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% |