Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of REGIS CORP MINN
ValueSharesWeighting
Q4 2021$561,000
+281.6%
322,369
+1693.2%
0.00%
+100.0%
Q2 2020$147,000
-38.8%
17,977
+47.4%
0.00%
-50.0%
Q1 2019$240,000
-94.2%
12,200
-93.9%
0.00%
-95.1%
Q3 2018$4,113,000
+498.7%
201,305
+343.2%
0.04%
+355.6%
Q1 2018$687,00045,4170.01%
Other shareholders
REGIS CORP MINN shareholders Q2 2018
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 9,996,589$136,953,00032.88%
Prentice Capital Management, LP 196,029$2,686,0002.33%
MAK CAPITAL ONE LLC 746,066$10,221,0002.19%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,319,082$18,071,0001.75%
HEARTLAND ADVISORS INC 5,543,957$75,952,0001.33%
True Bearing Asset Management LP 155,632$2,132,0001.20%
Eidelman Virant Capital 160,900$2,204,0001.02%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,419,629$19,449,0000.82%
Lapides Asset Management, LLC 396,200$5,428,0000.76%
Catalyst Capital Advisors LLC 176,400$2,417,0000.55%
View complete list of REGIS CORP MINN shareholders