TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 108 filers reported holding REGIS CORP MINN in Q3 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2022$2,000
-33.3%
1,6340.0%0.00%
Q1 2022$3,0000.0%1,6340.0%0.00%
Q4 2021$3,000
-50.0%
1,6340.0%0.00%
Q3 2021$6,000
-60.0%
1,6340.0%0.00%
Q2 2021$15,000
-28.6%
1,6340.0%0.00%
Q1 2021$21,000
-71.6%
1,634
-79.7%
0.00%
-100.0%
Q4 2020$74,000
+51.0%
8,0340.0%0.00%0.0%
Q3 2020$49,000
-25.8%
8,0340.0%0.00%0.0%
Q2 2020$66,000
+40.4%
8,0340.0%0.00%0.0%
Q1 2020$47,000
-67.4%
8,0340.0%0.00%
-50.0%
Q4 2019$144,000
-35.4%
8,034
-27.2%
0.00%
-33.3%
Q3 2019$223,000
+21.9%
11,0340.0%0.00%
+50.0%
Q2 2019$183,000
-15.7%
11,0340.0%0.00%
-33.3%
Q1 2019$217,000
+16.0%
11,0340.0%0.00%0.0%
Q4 2018$187,000
-16.9%
11,0340.0%0.00%0.0%
Q3 2018$225,000
+23.0%
11,0340.0%0.00%
+50.0%
Q2 2018$183,000
+9.6%
11,0340.0%0.00%0.0%
Q1 2018$167,000
-7.7%
11,034
-6.5%
0.00%0.0%
Q4 2017$181,000
-27.6%
11,800
-32.6%
0.00%
-33.3%
Q3 2017$250,000
+38.9%
17,5000.0%0.00%
+50.0%
Q2 2017$180,000
-12.2%
17,5000.0%0.00%
-33.3%
Q1 2017$205,000
-19.3%
17,5000.0%0.00%0.0%
Q4 2016$254,000
+15.5%
17,5000.0%0.00%0.0%
Q3 2016$220,000
+0.9%
17,5000.0%0.00%0.0%
Q2 2016$218,000
-18.0%
17,5000.0%0.00%0.0%
Q1 2016$266,000
+7.3%
17,5000.0%0.00%0.0%
Q4 2015$248,000
+8.3%
17,5000.0%0.00%0.0%
Q3 2015$229,000
-17.0%
17,5000.0%0.00%0.0%
Q2 2015$276,000
-3.5%
17,5000.0%0.00%0.0%
Q1 2015$286,000
-2.4%
17,5000.0%0.00%0.0%
Q4 2014$293,000
+5.0%
17,5000.0%0.00%0.0%
Q3 2014$279,000
+13.4%
17,5000.0%0.00%0.0%
Q2 2014$246,000
+2.5%
17,5000.0%0.00%0.0%
Q1 2014$240,000
+1.3%
17,500
+7.4%
0.00%0.0%
Q4 2013$237,000
+83.7%
16,300
+85.2%
0.00%
+200.0%
Q3 2013$129,000
-52.9%
8,800
-47.3%
0.00%
-66.7%
Q2 2013$274,00016,7000.00%
Other shareholders
REGIS CORP MINN shareholders Q3 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