ELLINGTON MANAGEMENT GROUP LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 157 filers reported holding RUBY TUESDAY INC in Q4 2014. The put-call ratio across all filers is 0.16 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 Q4 2014
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 1,419,257$9,835,0006.50%
AEGIS FINANCIAL CORP 1,228,087$8,511,0002.44%
SIGNIA CAPITAL MANAGEMENT LLC 697,927$4,837,0001.80%
Prentice Capital Management, LP 256,498$1,778,0001.45%
Kerrisdale Advisers, LLC 384,656$2,681,0001.18%
DESTRIER CAPITAL MANAGEMENT LLC 219,721$1,523,0001.01%
True Bearing Asset Management LP 244,864$1,697,0000.81%
Orinda Asset Management LLC 49,782$345,0000.77%
Donald Smith & Co. 3,410,804$23,637,0000.47%
Southeast Asset Advisors Inc. 134,000$929,0000.37%
View complete list of RUBY TUESDAY INC shareholders