REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 100 filers reported holding REGIS CORP MINN in Q2 2021. The put-call ratio across all filers is 12.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,773,000 | -62.8% | 1,658,941 | 0.0% | 6.64% | -48.7% |
| Q2 2021 | $15,528,000 | -88.4% | 1,658,941 | -84.4% | 12.94% | -74.8% |
| Q1 2021 | $133,829,000 | +36.7% | 10,655,170 | 0.0% | 51.38% | +10.8% |
| Q4 2020 | $97,921,000 | +49.7% | 10,655,170 | 0.0% | 46.39% | +1.8% |
| Q3 2020 | $65,423,000 | -24.9% | 10,655,170 | 0.0% | 45.56% | -18.9% |
| Q2 2020 | $87,159,000 | +38.4% | 10,655,170 | 0.0% | 56.18% | -0.3% |
| Q1 2020 | $62,972,000 | -66.9% | 10,655,170 | 0.0% | 56.36% | -14.7% |
| Q4 2019 | $190,408,000 | -11.6% | 10,655,170 | 0.0% | 66.04% | +1.5% |
| Q3 2019 | $215,448,000 | +21.8% | 10,655,170 | 0.0% | 65.07% | +7.5% |
| Q2 2019 | $176,876,000 | -15.6% | 10,655,170 | 0.0% | 60.54% | -9.1% |
| Q1 2019 | $209,587,000 | +16.0% | 10,655,170 | 0.0% | 66.63% | -8.0% |
| Q4 2018 | $180,605,000 | +432.9% | 10,655,170 | 0.0% | 72.41% | +635.6% |
| Q3 2018 | $33,892,000 | -80.8% | 10,655,170 | 0.0% | 9.84% | -84.0% |
| Q2 2018 | $176,237,000 | +9.3% | 10,655,170 | 0.0% | 61.48% | -2.0% |
| Q1 2018 | $161,213,000 | -1.5% | 10,655,170 | 0.0% | 62.74% | +6.0% |
| Q4 2017 | $163,663,000 | +7.6% | 10,655,170 | 0.0% | 59.19% | +10.7% |
| Q3 2017 | $152,049,000 | +38.9% | 10,655,170 | 0.0% | 53.46% | +13.6% |
| Q2 2017 | $109,429,000 | -12.4% | 10,655,170 | 0.0% | 47.06% | -7.0% |
| Q1 2017 | $124,879,000 | -19.3% | 10,655,170 | 0.0% | 50.62% | -1.8% |
| Q4 2016 | $154,713,000 | +15.7% | 10,655,170 | 0.0% | 51.54% | +2.0% |
| Q3 2016 | $133,722,000 | +0.8% | 10,655,170 | 0.0% | 50.51% | -4.2% |
| Q2 2016 | $132,657,000 | -18.0% | 10,655,170 | 0.0% | 52.70% | +2.9% |
| Q1 2016 | $161,852,000 | +7.3% | 10,655,170 | 0.0% | 51.20% | +23.4% |
| Q4 2015 | $150,771,000 | +8.0% | 10,655,170 | 0.0% | 41.50% | +9.1% |
| Q3 2015 | $139,583,000 | -16.9% | 10,655,170 | 0.0% | 38.05% | +4.7% |
| Q2 2015 | $167,925,000 | -3.7% | 10,655,170 | 0.0% | 36.36% | -11.8% |
| Q1 2015 | $174,319,000 | -1.3% | 10,655,170 | +1.1% | 41.23% | -4.1% |
| Q4 2014 | $176,569,000 | +5.0% | 10,535,170 | 0.0% | 43.00% | +0.7% |
| Q3 2014 | $168,141,000 | +15.7% | 10,535,170 | +2.1% | 42.69% | +9.2% |
| Q2 2014 | $145,299,000 | +6.1% | 10,319,560 | +3.2% | 39.09% | +18.9% |
| Q1 2014 | $136,953,000 | +11.1% | 9,996,589 | +17.7% | 32.88% | +21.3% |
| Q4 2013 | $123,249,000 | -1.2% | 8,494,082 | 0.0% | 27.11% | -12.8% |
| Q3 2013 | $124,693,000 | -10.6% | 8,494,082 | 0.0% | 31.08% | -17.9% |
| Q2 2013 | $139,473,000 | – | 8,494,082 | – | 37.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 8,494,082 | $139,473,000 | 37.84% |
| Royal Capital Management, LLC | 740,000 | $12,151,000 | 4.21% |
| HARBER ASSET MANAGEMENT LLC | 95,500 | $1,568,000 | 2.22% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 954,915 | $15,679,000 | 1.99% |
| HEARTLAND ADVISORS INC | 3,839,232 | $63,040,000 | 1.16% |
| True Bearing Asset Management LP | 138,963 | $2,282,000 | 1.16% |
| Kendall Square Capital, LLC | 117,500 | $1,929,000 | 1.14% |
| Starboard Value LP | 970,600 | $15,937,000 | 1.11% |
| Leonard Capital Management, Inc. | 112,041 | $1,840,000 | 0.70% |
| BNP PARIBAS FINANCIAL MARKETS | 7,916,110 | $920,614,526,000 | 0.65% |