REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 138 filers reported holding REGIS CORP MINN in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $63,040,000 | – | 3,839,232 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 10,655,170 | $133,829,000 | 51.38% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,503,040 | $69,118,000 | 2.30% |
| WHITE PINE CAPITAL LLC | 148,612 | $1,867,000 | 0.59% |
| Portolan Capital Management | 587,055 | $7,373,000 | 0.58% |
| Investors Research Corp | 52,825 | $663,000 | 0.25% |
| Huber Capital Management LLC | 54,644 | $686,000 | 0.18% |
| Nantahala Capital Management | 400,000 | $5,024,000 | 0.15% |
| ROYCE & ASSOCIATES LP | 1,677,343 | $21,067,000 | 0.14% |
| SHEETS SMITH WEALTH MANAGEMENT | 47,145 | $592,000 | 0.09% |
| Brandywine Global Investment Management, LLC | 858,305 | $10,780,000 | 0.08% |