REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 126 filers reported holding REGIS CORP MINN in Q3 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $190,000 | -19.5% | 16,227 | 0.0% | 0.04% | -23.7% |
| Q4 2016 | $236,000 | +15.7% | 16,227 | 0.0% | 0.06% | +15.7% |
| Q3 2016 | $204,000 | +1.5% | 16,227 | +0.4% | 0.05% | -7.3% |
| Q2 2016 | $201,000 | -18.3% | 16,166 | 0.0% | 0.06% | -16.7% |
| Q1 2016 | $246,000 | +7.4% | 16,166 | 0.0% | 0.07% | +8.2% |
| Q4 2015 | $229,000 | +8.0% | 16,166 | 0.0% | 0.06% | +35.6% |
| Q3 2015 | $212,000 | -16.9% | 16,166 | 0.0% | 0.04% | -4.3% |
| Q2 2015 | $255,000 | -3.8% | 16,166 | -0.1% | 0.05% | -6.0% |
| Q1 2015 | $265,000 | – | 16,177 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 10,655,170 | $150,771,000 | 41.50% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,926,236 | $27,256,000 | 3.43% |
| HEARTLAND ADVISORS INC | 5,250,823 | $74,299,000 | 2.98% |
| UNIVERSITY OF NOTRE DAME DU LAC | 61,564 | $871,000 | 0.81% |
| Silver Rock Financial LLC | 40,000 | $566,000 | 0.47% |
| Rotella Capital Management, Inc. | 29,013 | $411,000 | 0.37% |
| ALPHA WINDWARD LLC | 25,320 | $358,000 | 0.26% |
| ArrowMark Colorado Holdings LLC | 527,601 | $7,466,000 | 0.20% |
| CRAMER ROSENTHAL MCGLYNN LLC | 932,145 | $13,190,000 | 0.20% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 31,651 | $448,000 | 0.18% |