PARAMETRIC PORTFOLIO ASSOCIATES LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 106 filers reported holding REGIS CORP MINN in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q1 2022$225,000
+174.4%
106,283
+125.5%
0.00%
Q4 2021$82,000
-84.5%
47,140
-69.0%
0.00%
Q3 2021$530,000
-2.8%
152,186
+161.2%
0.00%
Q2 2021$545,000
-17.0%
58,273
+11.5%
0.00%
Q1 2021$657,000
+16.1%
52,284
-15.1%
0.00%
Q4 2020$566,000
+60.3%
61,566
+7.2%
0.00%
Q3 2020$353,000
-35.8%
57,437
-14.6%
0.00%
Q2 2020$550,000
+20.6%
67,250
-12.7%
0.00%
Q1 2020$456,000
-74.7%
77,074
-23.6%
0.00%
-100.0%
Q4 2019$1,803,000
-29.1%
100,906
-19.7%
0.00%
-50.0%
Q3 2019$2,542,000
+21.3%
125,698
-0.5%
0.00%0.0%
Q2 2019$2,096,000
-25.0%
126,294
-11.2%
0.00%0.0%
Q1 2019$2,796,000
+16.8%
142,167
+0.7%
0.00%0.0%
Q4 2018$2,394,000
-19.4%
141,244
-2.9%
0.00%
-33.3%
Q3 2018$2,972,000
+23.2%
145,481
-0.3%
0.00%
+50.0%
Q2 2018$2,413,000
+18.5%
145,880
+8.4%
0.00%0.0%
Q1 2018$2,036,000
-1.0%
134,547
+0.5%
0.00%0.0%
Q4 2017$2,057,000
+12.2%
133,907
+4.2%
0.00%0.0%
Q3 2017$1,833,000
+33.9%
128,467
-3.6%
0.00%0.0%
Q2 2017$1,369,000
-20.2%
133,288
-8.9%
0.00%
-33.3%
Q1 2017$1,715,000
-35.9%
146,365
-20.5%
0.00%
-25.0%
Q4 2016$2,675,000
-8.8%
184,214
-21.2%
0.00%0.0%
Q3 2016$2,933,000
-7.8%
233,694
-8.5%
0.00%
-20.0%
Q2 2016$3,181,000
-23.9%
255,522
-7.1%
0.01%
-28.6%
Q1 2016$4,180,000
+21.5%
275,195
+13.2%
0.01%
+16.7%
Q4 2015$3,440,000
+56.9%
243,075
+45.2%
0.01%
+50.0%
Q3 2015$2,193,000
+2.6%
167,400
+23.4%
0.00%0.0%
Q2 2015$2,138,000
+15.2%
135,689
+19.6%
0.00%0.0%
Q1 2015$1,856,000
+33.3%
113,475
+36.6%
0.00%
+33.3%
Q4 2014$1,392,000
-2.6%
83,067
-7.2%
0.00%0.0%
Q3 2014$1,429,000
+10.9%
89,540
-2.2%
0.00%0.0%
Q2 2014$1,288,000
+26.6%
91,509
+23.2%
0.00%
+50.0%
Q1 2014$1,017,000
-13.8%
74,269
-8.6%
0.00%
-33.3%
Q4 2013$1,180,000
-17.1%
81,299
-16.2%
0.00%
-25.0%
Q3 2013$1,423,000
-9.1%
96,967
+1.7%
0.00%
-20.0%
Q2 2013$1,565,00095,3350.01%
Other shareholders
REGIS CORP MINN shareholders Q3 2020
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 1,658,941$15,528,00012.94%
CRAMER ROSENTHAL MCGLYNN LLC 5,625,263$52,652,0001.69%
WHITE PINE CAPITAL LLC 140,015$1,116,0000.33%
Investors Research Corp 52,825$494,0000.17%
SASCO CAPITAL INC / CT/ 137,200$1,284,0000.15%
Nantahala Capital Management 550,000$5,148,0000.15%
ROYCE & ASSOCIATES LP 1,889,793$17,688,0000.12%
Huber Capital Management LLC 38,572$361,0000.09%
SHEETS SMITH WEALTH MANAGEMENT 47,175$442,0000.06%
Brandywine Global Investment Management, LLC 793,905$7,431,0000.06%
View complete list of REGIS CORP MINN shareholders