CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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 Q4 2020. The put-call ratio across all filers is 16.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2023$23,074
-36.7%
32,8220.0%0.00%
Q2 2023$36,432
-99.2%
32,822
-99.1%
0.00%
-100.0%
Q4 2022$4,703,115
+31.6%
3,855,012
+8.9%
0.00%
+100.0%
Q3 2022$3,575,000
+16.8%
3,539,308
+24.9%
0.00%0.0%
Q2 2022$3,062,000
-1.3%
2,834,765
+93.8%
0.00%0.0%
Q1 2022$3,101,000
+84.5%
1,462,420
+51.4%
0.00%
Q4 2021$1,681,000
-17.4%
965,803
+65.2%
0.00%
-100.0%
Q3 2021$2,035,000
-63.5%
584,557
-1.7%
0.00%
-50.0%
Q2 2021$5,568,000
-13.0%
594,829
+16.8%
0.00%0.0%
Q1 2021$6,399,000
+43.5%
509,459
+5.0%
0.00%0.0%
Q4 2020$4,459,000
+62.1%
485,183
+8.3%
0.00%
+100.0%
Q3 2020$2,751,000
-23.3%
447,922
+2.1%
0.00%
-50.0%
Q2 2020$3,588,000
+26.4%
438,591
-8.7%
0.00%0.0%
Q1 2020$2,839,000
-63.6%
480,251
+10.1%
0.00%
-50.0%
Q4 2019$7,793,000
-12.6%
436,089
-1.1%
0.00%
-20.0%
Q3 2019$8,915,000
+23.4%
440,886
+1.3%
0.01%
+25.0%
Q2 2019$7,223,000
-22.9%
435,083
-8.6%
0.00%
-33.3%
Q1 2019$9,367,000
+15.5%
476,160
-0.5%
0.01%0.0%
Q4 2018$8,110,000
-20.6%
478,424
-4.3%
0.01%
-14.3%
Q3 2018$10,218,000
+21.1%
500,104
-1.9%
0.01%
+16.7%
Q2 2018$8,435,000
+7.9%
509,932
-1.3%
0.01%0.0%
Q1 2018$7,816,000
-0.6%
516,524
+0.9%
0.01%0.0%
Q4 2017$7,863,000
+7.6%
511,889
+0.0%
0.01%0.0%
Q3 2017$7,305,000
+21.8%
511,877
-12.3%
0.01%0.0%
Q2 2017$5,998,000
+3.9%
583,946
+18.5%
0.01%0.0%
Q1 2017$5,775,000
-11.3%
492,738
+9.9%
0.01%
-14.3%
Q4 2016$6,513,000
+23.7%
448,499
+6.9%
0.01%
+16.7%
Q3 2016$5,265,000
-0.2%
419,472
-1.0%
0.01%
-14.3%
Q2 2016$5,278,000
-23.5%
423,922
-6.7%
0.01%
-22.2%
Q1 2016$6,899,000
+9.5%
454,151
+2.0%
0.01%
+12.5%
Q4 2015$6,303,000
+0.2%
445,372
-7.2%
0.01%
-11.1%
Q3 2015$6,290,000
-16.9%
480,080
+0.0%
0.01%
-10.0%
Q2 2015$7,565,000
-1.8%
479,984
+2.0%
0.01%
-9.1%
Q1 2015$7,703,000
+5.3%
470,784
+7.8%
0.01%0.0%
Q4 2014$7,317,000
+33.3%
436,550
+27.0%
0.01%
+22.2%
Q3 2014$5,488,000
+46.8%
343,857
+29.5%
0.01%
+50.0%
Q2 2014$3,739,000
+12.2%
265,505
+9.2%
0.01%0.0%
Q1 2014$3,333,000
-0.1%
243,215
+5.8%
0.01%0.0%
Q4 2013$3,337,000
+3.2%
229,971
+5.0%
0.01%
-14.3%
Q3 2013$3,235,000
-9.9%
218,965
+1.6%
0.01%
-12.5%
Q2 2013$3,590,000215,4760.01%
Other shareholders
REGIS CORP MINN shareholders Q4 2020
NameSharesValueWeighting ↓
JCP Investment Management, LLC 1,362,702$957,9801.01%
FIRST MANHATTAN CO. LLC. 4,325,000$3,040,4750.01%
Investors Research Corp 39,183$27,5460.01%
Texas Capital Bank Wealth Management Services Inc 49,748$34,9730.00%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 14,564$100.00%
Virtu Financial LLC 46,933$330.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,900$111,0040.00%
XTX Topco Ltd 13,381$9,4070.00%
TSFG, LLC 7,500$50.00%
First Eagle Investment Management, LLC 1,366,284$960,4980.00%
View complete list of REGIS CORP MINN shareholders