MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 102 filers reported holding REGIS CORP MINN in Q4 2021. The put-call ratio across all filers is 3.82 and the average weighting 0.0%.

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 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