ELLINGTON MANAGEMENT GROUP LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 129 filers reported holding RUBY TUESDAY INC in Q3 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RUBY TUESDAY INC
ValueSharesWeighting
Q2 2016$71,000
-40.8%
19,700
+1.7%
0.10%
+191.2%
Q3 2015$120,000
-49.8%
19,365
-49.2%
0.03%
-41.4%
Q2 2015$239,000
+82.4%
38,094
+71.6%
0.06%
-35.6%
Q3 2014$131,000
+22.4%
22,200
+57.4%
0.09%
+80.0%
Q2 2014$107,000
-70.0%
14,100
-72.6%
0.05%
-60.6%
Q4 2013$357,000
+68.4%
51,500
+123.9%
0.13%
+217.5%
Q2 2013$212,00023,0000.04%
Other shareholders
RUBY TUESDAY INC shareholders Q3 2014
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 1,498,752$9,397,0009.02%
AEGIS FINANCIAL CORP 916,087$5,744,0003.13%
SIGNIA CAPITAL MANAGEMENT LLC 189,244$1,187,0003.09%
True Bearing Asset Management LP 164,323$1,030,0001.28%
Donald Smith & Co. 2,230,190$13,983,0000.31%
Southeast Asset Advisors Inc. 134,000$840,0000.30%
Foundry Partners, LLC 418,722$2,625,0000.21%
DRIEHAUS CAPITAL MANAGEMENT LLC 883,259$5,538,0000.19%
Peachtree Investment Advisors, Inc. 33,080$207,0000.15%
TFS CAPITAL LLC 250,641$1,572,0000.15%
View complete list of RUBY TUESDAY INC shareholders