STATE STREET CORP - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 42 filers reported holding REGIS CORP MINN in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2023$85,677
-36.7%
121,8740.0%0.00%
Q2 2023$135,2800.0%121,8740.0%0.00%
Q1 2023$135,280
-54.5%
121,874
-50.0%
0.00%
Q4 2022$297,372
+141.8%
243,748
+100.0%
0.00%
Q3 2022$123,000
+17.1%
121,874
+24.9%
0.00%
Q2 2022$105,000
-92.9%
97,574
-86.0%
0.00%
Q1 2022$1,472,000
+27.1%
694,482
+4.3%
0.00%
Q4 2021$1,158,000
-56.8%
665,704
-13.5%
0.00%
Q3 2021$2,679,000
-62.2%
769,720
+1.6%
0.00%
Q2 2021$7,089,000
-21.6%
757,323
+5.2%
0.00%
-100.0%
Q1 2021$9,044,000
+38.2%
720,075
+1.1%
0.00%
Q4 2020$6,543,000
+26.2%
711,992
-15.7%
0.00%
Q3 2020$5,184,000
-25.6%
844,373
-0.9%
0.00%
-100.0%
Q2 2020$6,971,000
+37.7%
852,163
-0.5%
0.00%
Q1 2020$5,063,000
-65.5%
856,651
+4.4%
0.00%
-100.0%
Q4 2019$14,669,000
-14.7%
820,863
-3.5%
0.00%0.0%
Q3 2019$17,200,000
+13.2%
850,667
-7.1%
0.00%0.0%
Q2 2019$15,201,000
-16.1%
915,719
-0.6%
0.00%0.0%
Q1 2019$18,127,000
+12.7%
921,563
-2.8%
0.00%0.0%
Q4 2018$16,079,000
-18.8%
948,598
-2.1%
0.00%
-50.0%
Q3 2018$19,803,000
+29.8%
969,178
+5.1%
0.00%
+100.0%
Q2 2018$15,259,000
+9.1%
922,311
-0.2%
0.00%0.0%
Q1 2018$13,988,000
-2.2%
924,452
-0.7%
0.00%0.0%
Q4 2017$14,303,000
+11.7%
931,416
+3.8%
0.00%0.0%
Q3 2017$12,805,000
+37.1%
897,270
-1.4%
0.00%0.0%
Q2 2017$9,340,000
-10.1%
909,613
+2.6%
0.00%0.0%
Q1 2017$10,391,000
-21.4%
886,372
-2.6%
0.00%0.0%
Q4 2016$13,222,000
+25.2%
910,281
+8.2%
0.00%0.0%
Q3 2016$10,560,000
+4.2%
841,578
+3.4%
0.00%0.0%
Q2 2016$10,130,000
-19.5%
813,945
-1.7%
0.00%0.0%
Q1 2016$12,582,000
-3.6%
828,195
-10.2%
0.00%0.0%
Q4 2015$13,058,000
+16.3%
922,747
+7.7%
0.00%0.0%
Q3 2015$11,226,000
-17.4%
856,988
-0.6%
0.00%0.0%
Q2 2015$13,583,000
-8.1%
861,848
-4.5%
0.00%
-50.0%
Q1 2015$14,773,000
+0.8%
902,806
+3.2%
0.00%
+100.0%
Q4 2014$14,658,000
+5.6%
874,515
+0.5%
0.00%0.0%
Q3 2014$13,887,000
+8.5%
870,094
-4.3%
0.00%0.0%
Q2 2014$12,800,000
-1.6%
909,319
-4.2%
0.00%0.0%
Q1 2014$13,007,000
-73.4%
949,603
-68.6%
0.00%
-66.7%
Q4 2013$48,865,000
+116.7%
3,024,321
+96.9%
0.00%0.0%
Q3 2013$22,554,000
-19.8%
1,536,333
-10.3%
0.00%
-25.0%
Q2 2013$28,135,0001,713,6200.00%
Other shareholders
REGIS CORP MINN shareholders Q3 2023
NameSharesValueWeighting ↓
JCP Investment Management, LLC 1,362,702$957,9801.01%
FIRST MANHATTAN CO. LLC. 4,325,000$3,040,4750.01%
Investors Research Corp 39,183$27,5460.01%
Texas Capital Bank Wealth Management Services Inc 49,748$34,9730.00%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 14,564$100.00%
Virtu Financial LLC 46,933$330.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,900$111,0040.00%
XTX Topco Ltd 13,381$9,4070.00%
TSFG, LLC 7,500$50.00%
First Eagle Investment Management, LLC 1,366,284$960,4980.00%
View complete list of REGIS CORP MINN shareholders