Ownership history in Diametric Capital, LP · 5 quarters on record
This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in REGIS CORPORATION (RGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,971 | +3,131 | +22.6% | 0.13% | $471K | $27.75 |
| 2025 Q3 | ADDED | 13,840 | +3,386 | +32.4% | 0.15% | $403K | $29.15 |
| 2025 Q2 | REDUCED | 10,454 | -1,318 | -11.2% | 0.12% | $233K | $22.30 |
| 2024 Q4 | REDUCED | 11,772 | -551 | -4.5% | 0.19% | $279K | $23.72 |
| 2024 Q3 | INITIATED | 12,323 | — | — | 0.17% | $339K | $27.51 |
As of 2025 Q4 — sorted by position size