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 ↓
Birch Run Capital Advisors, LP 8,494,082$139,473,00037.84%
Royal Capital Management, LLC 740,000$12,151,0004.21%
HARBER ASSET MANAGEMENT LLC 95,500$1,568,0002.22%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 954,915$15,679,0001.99%
HEARTLAND ADVISORS INC 3,839,232$63,040,0001.16%
True Bearing Asset Management LP 138,963$2,282,0001.16%
Kendall Square Capital, LLC 117,500$1,929,0001.14%
Starboard Value LP 970,600$15,937,0001.11%
Leonard Capital Management, Inc. 112,041$1,840,0000.70%
BNP PARIBAS FINANCIAL MARKETS 7,916,110$920,614,526,0000.65%
View complete list of REGIS CORP MINN shareholders