Security key
758932107
- Security type / class
- Equity / COM
- Total 13F shares
- 39,692,207
- Total 13F value
- $243,707,259
- Share change
- -83,506
- Put/Call ratio
- 198%
- SEC-reported price per share
- $6.14
- Number of holders
- 104
- Value change
- -$3,340,397
- Number of buys
- 48
- Number of sells
- 44
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
104
Top holders
10
RGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
REGIS CORP SEC filings
REGIS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758932107
Recent filing periods:
Ownership snapshot
Top reported holders of RGS - REGIS CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Birch Run Capital Advisor...
Disclosed value leader
Birch Run Capital Advisor...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $87,159,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Birch Run Capital Advisors, LP has the largest disclosed position value at $87.16M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Birch Run Capital Advisors, LP's linked filing trail.
Disclosed position value
Top 5
Birch Run Capital Advisors, LP
$87.16M
CRAMER ROSENTHAL MCGLYNN LLC
$38.07M
BlackRock Finance, Inc.
$30.33M
VANGUARD GROUP INC
$21.14M
ALLIANCEBERNSTEIN L.P.
$17.99M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Birch Run Capital Advisors, LP |
13F
Company
|
—
class O/S missing
|
$87,159,000
10,655,170 shares
|
— | 30 Jun 2020 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
—
class O/S missing
|
$38,071,000
4,654,130 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$30,331,000
3,708,045 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$21,137,000
2,584,109 shares
|
— | 30 Jun 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$17,986,000
2,198,721 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$17,749,000
2,169,787 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
39,692,207
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
100
Q3 2020 holders
104
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend