STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 101 filers reported holding REGIS CORP MINN in Q2 2021. The put-call ratio across all filers is 12.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of REGIS CORP MINN
ValueSharesWeighting
Q1 2022$37,000
+23.3%
17,5180.0%0.00%
Q4 2021$30,000
-50.8%
17,5180.0%0.00%
Q3 2021$61,000
-62.8%
17,5180.0%0.00%
Q2 2021$164,000
-22.3%
17,518
+4.2%
0.00%
Q1 2021$211,000
-29.0%
16,814
-48.0%
0.00%
-100.0%
Q4 2020$297,000
+50.0%
32,3140.0%0.00%
Q3 2020$198,000
-25.0%
32,3140.0%0.00%
-100.0%
Q2 2020$264,000
+38.2%
32,3140.0%0.00%0.0%
Q1 2020$191,000
-68.9%
32,314
-6.1%
0.00%
-50.0%
Q4 2019$615,000
-18.1%
34,424
-7.3%
0.00%0.0%
Q3 2019$751,000
+10.3%
37,124
-9.5%
0.00%0.0%
Q2 2019$681,000
-43.1%
41,042
-32.5%
0.00%
-33.3%
Q1 2019$1,197,000
+58.8%
60,834
+36.7%
0.00%
+50.0%
Q4 2018$754,000
-17.0%
44,501
+0.1%
0.00%0.0%
Q3 2018$908,000
+31.6%
44,464
+6.6%
0.00%0.0%
Q2 2018$690,000
+11.1%
41,722
+1.7%
0.00%0.0%
Q1 2018$621,000
-1.4%
41,0420.0%0.00%0.0%
Q4 2017$630,000
+7.5%
41,0420.0%0.00%0.0%
Q3 2017$586,000
+38.9%
41,0420.0%0.00%
+100.0%
Q2 2017$422,000
-12.3%
41,0420.0%0.00%0.0%
Q1 2017$481,000
-19.3%
41,0420.0%0.00%
-50.0%
Q4 2016$596,000
+15.7%
41,0420.0%0.00%0.0%
Q3 2016$515,000
-8.0%
41,042
-8.8%
0.00%0.0%
Q2 2016$560,000
-18.4%
45,015
-0.3%
0.00%
-33.3%
Q1 2016$686,000
-10.9%
45,151
-17.0%
0.00%0.0%
Q4 2015$770,000
+16.5%
54,421
+7.9%
0.00%0.0%
Q3 2015$661,000
-25.6%
50,448
-10.4%
0.00%0.0%
Q2 2015$888,000
-3.4%
56,325
+0.3%
0.00%0.0%
Q1 2015$919,000
+9.0%
56,150
+11.7%
0.00%0.0%
Q4 2014$843,000
+3.6%
50,273
-1.5%
0.00%0.0%
Q3 2014$814,000
+13.4%
51,0220.0%0.00%
+50.0%
Q2 2014$718,000
+14.0%
51,022
+11.0%
0.00%0.0%
Q1 2014$630,000
-5.5%
45,9630.0%0.00%0.0%
Q4 2013$667,000
-1.2%
45,9630.0%0.00%0.0%
Q3 2013$675,000
-19.6%
45,963
-10.2%
0.00%
-33.3%
Q2 2013$840,00051,1650.00%
Other shareholders
REGIS CORP MINN shareholders Q2 2021
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 9,996,589$136,953,00032.88%
Prentice Capital Management, LP 196,029$2,686,0002.33%
MAK CAPITAL ONE LLC 746,066$10,221,0002.19%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,319,082$18,071,0001.75%
HEARTLAND ADVISORS INC 5,543,957$75,952,0001.33%
True Bearing Asset Management LP 155,632$2,132,0001.20%
Eidelman Virant Capital 160,900$2,204,0001.02%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,419,629$19,449,0000.82%
Lapides Asset Management, LLC 396,200$5,428,0000.76%
Catalyst Capital Advisors LLC 176,400$2,417,0000.55%
View complete list of REGIS CORP MINN shareholders