MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2021$8,131,000
-62.8%
2,336,482
-0.0%
0.00%
-66.7%
Q2 2021$21,872,000
-25.1%
2,336,749
+0.5%
0.01%
-33.3%
Q1 2021$29,205,000
+32.2%
2,325,236
-3.2%
0.01%
+28.6%
Q4 2020$22,085,000
+69.7%
2,403,167
+13.4%
0.01%
+40.0%
Q3 2020$13,015,000
-23.6%
2,119,649
+1.8%
0.01%
-28.6%
Q2 2020$17,034,000
+60.5%
2,082,346
+15.9%
0.01%
+40.0%
Q1 2020$10,614,000
-47.9%
1,795,934
+57.5%
0.01%
-37.5%
Q4 2019$20,373,000
+32.2%
1,140,063
+49.5%
0.01%
+33.3%
Q3 2019$15,414,000762,3340.01%
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