Assenagon Asset Management S.A. - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 84 filers reported holding REGIS CORP MINN in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 8,494,082$123,249,00027.11%
Prentice Capital Management, LP 258,591$3,752,0003.06%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,109,617$16,101,0001.56%
HARBER ASSET MANAGEMENT LLC 78,257$1,136,0001.46%
HEARTLAND ADVISORS INC 4,517,752$65,553,0001.14%
True Bearing Asset Management LP 159,142$2,309,0001.10%
Eidelman Virant Capital 168,200$2,441,0001.04%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,184,623$17,189,0000.70%
Starboard Value LP 970,600$14,083,0000.70%
Lapides Asset Management, LLC 258,900$3,757,0000.51%
View complete list of REGIS CORP MINN shareholders