HEARTLAND ADVISORS INC - REGIS CORP MINN ownership

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
HEARTLAND ADVISORS INC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q1 2017$10,014,000
-43.5%
854,402
-30.0%
0.61%
-37.6%
Q4 2016$17,721,000
-24.8%
1,220,450
-35.0%
0.98%
-27.6%
Q3 2016$23,571,000
-38.2%
1,878,130
-38.7%
1.35%
-37.0%
Q2 2016$38,163,000
-36.9%
3,065,341
-23.1%
2.15%
-32.3%
Q1 2016$60,513,000
-18.6%
3,983,750
-24.1%
3.17%
+6.5%
Q4 2015$74,299,000
+7.0%
5,250,823
-0.9%
2.98%
+17.2%
Q3 2015$69,417,000
-19.3%
5,299,033
-2.9%
2.54%
+5.8%
Q2 2015$85,976,000
-14.1%
5,455,337
-10.8%
2.40%
-4.1%
Q1 2015$100,042,000
+0.2%
6,115,043
+2.6%
2.50%
+27.6%
Q4 2014$99,883,000
+2.4%
5,959,618
-2.5%
1.96%
+3.8%
Q3 2014$97,587,000
+17.6%
6,114,478
+3.8%
1.89%
+31.2%
Q2 2014$82,947,000
+9.2%
5,891,157
+6.3%
1.44%
+8.3%
Q1 2014$75,952,000
+15.9%
5,543,957
+22.7%
1.33%
+16.9%
Q4 2013$65,553,000
+4.3%
4,517,752
+5.5%
1.14%
-0.5%
Q3 2013$62,871,000
-0.3%
4,282,732
+11.6%
1.14%
-1.5%
Q2 2013$63,040,0003,839,2321.16%
Other shareholders
REGIS CORP MINN shareholders Q3 2015
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