REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 135 filers reported holding REGIS CORP MINN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $349,000 | -24.9% | 56,800 | 0.0% | 0.00% | – |
Q2 2020 | $465,000 | +63.2% | 56,800 | +17.8% | 0.00% | – |
Q1 2020 | $285,000 | -66.9% | 48,200 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $861,000 | -18.8% | 48,200 | -8.0% | 0.00% | 0.0% |
Q3 2019 | $1,060,000 | +21.8% | 52,400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $870,000 | -27.0% | 52,400 | -13.5% | 0.00% | 0.0% |
Q1 2019 | $1,192,000 | +19.8% | 60,600 | +3.2% | 0.00% | 0.0% |
Q4 2018 | $995,000 | -23.2% | 58,700 | -7.4% | 0.00% | 0.0% |
Q3 2018 | $1,295,000 | +23.5% | 63,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,049,000 | +9.4% | 63,400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $959,000 | -1.5% | 63,400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $974,000 | +7.6% | 63,400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $905,000 | +39.0% | 63,400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $651,000 | -12.4% | 63,400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $743,000 | -19.3% | 63,400 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $921,000 | +15.7% | 63,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $796,000 | -9.0% | 63,400 | -9.8% | 0.00% | 0.0% |
Q2 2016 | $875,000 | -15.4% | 70,300 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $1,034,000 | +15.4% | 70,300 | +11.1% | 0.00% | 0.0% |
Q4 2015 | $896,000 | +8.1% | 63,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $829,000 | -6.7% | 63,300 | +12.2% | 0.00% | 0.0% |
Q2 2015 | $889,000 | -15.7% | 56,400 | -12.4% | 0.00% | -33.3% |
Q1 2015 | $1,054,000 | -2.3% | 64,400 | 0.0% | 0.00% | -25.0% |
Q4 2014 | $1,079,000 | +5.0% | 64,400 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,028,000 | +11.1% | 64,400 | -2.0% | 0.00% | +33.3% |
Q2 2014 | $925,000 | +2.8% | 65,700 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $900,000 | +20.6% | 65,700 | +27.8% | 0.00% | +33.3% |
Q4 2013 | $746,000 | -1.2% | 51,400 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $755,000 | -14.9% | 51,400 | -4.8% | 0.00% | -25.0% |
Q2 2013 | $887,000 | – | 54,000 | – | 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% |