Vault-13

REGIS CORP MINN RGS

COM · Common Stock · CUSIP 758932107

American operator of hair salons

1 institutional holders -38 vs Q3 2023
68,13468.1k shares reported held*
$643.9kreported value*
0 new 0 added 1 reduced 38 sold out net sold ≈ $100.7m (-10.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.45.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 46Q1 23: 46Q2 23: 40Q3 23: 39Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202252
Q4 202246
Q1 202346
Q2 202340
Q3 202339
Q4 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221629
Q1 20232221
Q2 20231423
Q3 20231517
Q4 2023039

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ1 23 calls: $324.2kQ1 23 puts: $24.9kQ1 23P/C 0.08Q2 23 calls: $249.8kQ2 23 puts: $6.5kQ2 23P/C 0.03Q3 23 calls: $143.2kQ3 23 puts: $5.9kQ3 23P/C 0.04Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$324.2k$24.9k0.08
Q2 2023$249.8k$6.5k0.03
Q3 2023$143.2k$5.9k0.04
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

FIRST MANHATTAN CO. LLC. Sold out -4,325,000-4.3m
VANGUARD GROUP INC Sold out -1,912,504-1.9m
First Eagle Investment Management, LLC Sold out -1,366,284-1.4m
JCP Investment Management, LLC Reduced -1,294,568-1.3m
BlackRock Inc. Sold out -466,757-466.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -296,815-296.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -157,900-157.9k
GROUP ONE TRADING LLC Sold out -154,493-154.5k
STATE STREET CORP Sold out -121,874-121.9k
CITADEL ADVISORS LLC Sold out -121,863-121.9k

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JCP Investment Management, LLC 0.76% of their portfolio HOUSTON, TX 68,13468.1k $643.9k $643.9k 0.76% Reduced -1.3m -1,294,568