Glen Harbor Capital Management LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 146 filers reported holding REGIS CORP MINN in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2019$215,000
+21.5%
10,6420.0%0.00%0.0%
Q2 2019$177,000
-15.3%
10,6420.0%0.00%0.0%
Q1 2019$209,000
+16.1%
10,6420.0%0.00%0.0%
Q4 2018$180,000
-11.3%
10,642
+7.2%
0.00%0.0%
Q3 2018$203,000
+46.0%
9,928
+17.7%
0.00%
+33.3%
Q2 2018$139,000
+11.2%
8,432
+1.6%
0.00%0.0%
Q1 2018$125,000
-2.3%
8,2960.0%0.00%0.0%
Q4 2017$128,000
+56.1%
8,296
+43.5%
0.00%
+50.0%
Q3 2017$82,000
+39.0%
5,7800.0%0.00%
+100.0%
Q2 2017$59,000
+84.4%
5,780
+112.5%
0.00%0.0%
Q1 2017$32,000
-33.3%
2,720
-17.5%
0.00%0.0%
Q4 2016$48,0003,2980.00%
Other shareholders
REGIS CORP MINN shareholders Q1 2019
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