NEW YORK STATE COMMON RETIREMENT FUND - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 60 filers reported holding REGIS CORP MINN in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of REGIS CORP MINN
ValueSharesWeighting
Q2 2022$0
-100.0%
379
-97.9%
0.00%
Q1 2022$38,000
+22.6%
17,781
+1.4%
0.00%
Q4 2021$31,000
-49.2%
17,5440.0%0.00%
Q3 2021$61,000
-63.0%
17,544
-0.3%
0.00%
Q2 2021$165,000
-24.7%
17,600
+1.1%
0.00%
Q1 2021$219,000
+36.9%
17,4020.0%0.00%
Q4 2020$160,000
+49.5%
17,4020.0%0.00%
Q3 2020$107,000
-24.6%
17,4020.0%0.00%
Q2 2020$142,000
+37.9%
17,4020.0%0.00%
Q1 2020$103,000
-72.5%
17,402
-17.1%
0.00%
Q4 2019$375,000
-42.9%
21,002
-35.4%
0.00%
-100.0%
Q3 2019$657,000
+43.8%
32,502
+18.2%
0.00%0.0%
Q2 2019$457,000
-30.7%
27,502
-17.9%
0.00%0.0%
Q1 2019$659,000
+16.0%
33,5020.0%0.00%0.0%
Q4 2018$568,000
-29.3%
33,502
-14.8%
0.00%0.0%
Q3 2018$803,000
+23.5%
39,3020.0%0.00%0.0%
Q2 2018$650,000
+9.2%
39,3020.0%0.00%0.0%
Q1 2018$595,000
-1.5%
39,3020.0%0.00%0.0%
Q4 2017$604,000
+7.7%
39,3020.0%0.00%0.0%
Q3 2017$561,000
+38.9%
39,3020.0%0.00%0.0%
Q2 2017$404,000
-12.4%
39,302
-0.0%
0.00%0.0%
Q1 2017$461,000
-19.3%
39,303
+0.0%
0.00%0.0%
Q4 2016$571,000
+15.8%
39,3020.0%0.00%0.0%
Q3 2016$493,000
+0.8%
39,3020.0%0.00%0.0%
Q2 2016$489,000
-18.1%
39,3020.0%0.00%0.0%
Q1 2016$597,000
+1.2%
39,302
-5.8%
0.00%0.0%
Q4 2015$590,000
+20.4%
41,700
+11.5%
0.00%0.0%
Q3 2015$490,000
-74.0%
37,400
-68.7%
0.00%
-66.7%
Q2 2015$1,882,000
+28.5%
119,404
+33.4%
0.00%
+50.0%
Q1 2015$1,465,000
-0.6%
89,540
+1.8%
0.00%0.0%
Q4 2014$1,474,000
+5.0%
87,9400.0%0.00%0.0%
Q3 2014$1,404,000
-20.8%
87,940
-30.1%
0.00%
-33.3%
Q2 2014$1,772,000
+2.8%
125,8400.0%0.00%0.0%
Q1 2014$1,724,000
-5.6%
125,8400.0%0.00%0.0%
Q4 2013$1,826,000
-27.2%
125,840
-26.3%
0.00%
-25.0%
Q3 2013$2,508,000
-10.6%
170,8400.0%0.00%
-20.0%
Q2 2013$2,805,000170,8400.01%
Other shareholders
REGIS CORP MINN shareholders Q2 2022
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$133,829,00051.38%
CRAMER ROSENTHAL MCGLYNN LLC 5,503,040$69,118,0002.30%
WHITE PINE CAPITAL LLC 148,612$1,867,0000.59%
Portolan Capital Management 587,055$7,373,0000.58%
Investors Research Corp 52,825$663,0000.25%
Huber Capital Management LLC 54,644$686,0000.18%
Nantahala Capital Management 400,000$5,024,0000.15%
ROYCE & ASSOCIATES LP 1,677,343$21,067,0000.14%
SHEETS SMITH WEALTH MANAGEMENT 47,145$592,0000.09%
Brandywine Global Investment Management, LLC 858,305$10,780,0000.08%
View complete list of REGIS CORP MINN shareholders