REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 138 filers reported holding REGIS CORP MINN in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $608,000 | +7.4% | 40,000 | 0.0% | 0.62% | +32.4% |
| Q4 2015 | $566,000 | +8.0% | 40,000 | 0.0% | 0.47% | +44.3% |
| Q3 2015 | $524,000 | -16.8% | 40,000 | 0.0% | 0.32% | +124.3% |
| Q2 2015 | $630,000 | -3.7% | 40,000 | 0.0% | 0.14% | -17.7% |
| Q1 2015 | $654,000 | -2.4% | 40,000 | 0.0% | 0.18% | +41.1% |
| Q4 2014 | $670,000 | +5.0% | 40,000 | 0.0% | 0.12% | +51.2% |
| Q3 2014 | $638,000 | +13.3% | 40,000 | 0.0% | 0.08% | +105.0% |
| Q2 2014 | $563,000 | +2.7% | 40,000 | 0.0% | 0.04% | -40.3% |
| Q1 2014 | $548,000 | -5.5% | 40,000 | 0.0% | 0.07% | -30.2% |
| Q4 2013 | $580,000 | – | 40,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 9,996,589 | $136,953,000 | 32.88% |
| Prentice Capital Management, LP | 196,029 | $2,686,000 | 2.33% |
| MAK CAPITAL ONE LLC | 746,066 | $10,221,000 | 2.19% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,319,082 | $18,071,000 | 1.75% |
| HEARTLAND ADVISORS INC | 5,543,957 | $75,952,000 | 1.33% |
| True Bearing Asset Management LP | 155,632 | $2,132,000 | 1.20% |
| Eidelman Virant Capital | 160,900 | $2,204,000 | 1.02% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,419,629 | $19,449,000 | 0.82% |
| Lapides Asset Management, LLC | 396,200 | $5,428,000 | 0.76% |
| Catalyst Capital Advisors LLC | 176,400 | $2,417,000 | 0.55% |