Donald Smith & Co. - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 1 filers reported holding RUBY TUESDAY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of RUBY TUESDAY INC
ValueSharesWeighting
Q3 2017$12,474,000
+4.4%
5,829,170
-1.9%
0.30%
+3.1%
Q2 2017$11,943,000
-30.4%
5,941,592
-2.7%
0.29%
-34.2%
Q1 2017$17,164,000
-7.1%
6,108,269
+6.8%
0.44%
-10.9%
Q4 2016$18,478,000
+22.2%
5,720,617
-5.4%
0.50%
+20.1%
Q3 2016$15,117,000
-23.3%
6,046,821
+10.7%
0.41%
-24.6%
Q2 2016$19,716,000
-18.0%
5,461,572
+22.2%
0.55%
-18.6%
Q1 2016$24,048,000
-17.1%
4,469,837
-15.1%
0.67%
-10.9%
Q4 2015$29,019,000
+66.0%
5,266,593
+87.1%
0.76%
+43.3%
Q3 2015$17,479,000
+25.0%
2,814,696
+26.2%
0.53%
+70.0%
Q2 2015$13,983,000
+18.2%
2,230,190
+13.3%
0.31%
+22.5%
Q1 2015$11,828,000
+46.2%
1,967,988
+66.3%
0.25%
+56.2%
Q4 2014$8,093,000
-64.8%
1,183,165
-69.7%
0.16%
-65.8%
Q3 2014$22,990,000
-22.4%
3,903,211
-0.0%
0.47%
-14.6%
Q2 2014$29,631,000
+27.2%
3,904,018
-5.9%
0.56%
+22.5%
Q1 2014$23,286,000
-1.5%
4,150,779
+21.7%
0.45%
-3.8%
Q4 2013$23,637,000
+82.8%
3,410,804
+97.9%
0.47%
+72.5%
Q3 2013$12,928,000
-22.2%
1,723,735
-4.3%
0.27%
-24.4%
Q2 2013$16,619,0001,800,5100.36%
Other shareholders
RUBY TUESDAY INC shareholders Q3 2023
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 994,273$2,794,0002.79%
Engaged Capital LLC 2,022,973$5,685,0001.44%
Miller Investment Management, LP 1,273,353$3,578,0001.31%
Donald Smith & Co. 6,108,269$17,164,0000.44%
Pacific Grove Capital LP 258,276$726,0000.35%
Nine Chapters Capital Management LLC 50,100$141,0000.19%
Southeast Asset Advisors Inc. 156,880$441,0000.14%
AEGIS FINANCIAL CORP 39,027$110,0000.12%
Marquette Asset Management, LLC 49,658$140,0000.06%
FULLER & THALER ASSET MANAGEMENT, INC. 1,102,300$3,097,0000.04%
View complete list of RUBY TUESDAY INC shareholders