OCCUDO QUANTITATIVE STRATEGIES LP - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 101 filers reported holding REGIS CORP MINN in Q1 2021. The put-call ratio across all filers is 6.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of REGIS CORP MINN
ValueSharesWeighting
Q1 2022$227,000
-55.0%
107,233
-62.9%
0.02%
-57.8%
Q4 2021$504,000
-47.3%
289,420
+5.3%
0.04%
-60.9%
Q3 2021$957,000
+473.1%
274,908
+1441.5%
0.12%
+342.3%
Q2 2021$167,000
-4.6%
17,834
+28.3%
0.03%
-31.6%
Q1 2021$175,00013,9010.04%
Other shareholders
REGIS CORP MINN shareholders Q1 2021
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$150,771,00041.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,926,236$27,256,0003.43%
HEARTLAND ADVISORS INC 5,250,823$74,299,0002.98%
UNIVERSITY OF NOTRE DAME DU LAC 61,564$871,0000.81%
Silver Rock Financial LLC 40,000$566,0000.47%
Rotella Capital Management, Inc. 29,013$411,0000.37%
ALPHA WINDWARD LLC 25,320$358,0000.26%
ArrowMark Colorado Holdings LLC 527,601$7,466,0000.20%
CRAMER ROSENTHAL MCGLYNN LLC 932,145$13,190,0000.20%
GARGOYLE INVESTMENT ADVISOR L.L.C. 31,651$448,0000.18%
View complete list of REGIS CORP MINN shareholders