ELLINGTON MANAGEMENT GROUP LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 148 filers reported holding RUBY TUESDAY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2015
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 1,451,226$10,884,0006.74%
GREENWOOD INVESTMENTS, INC. 1,144,257$8,582,0005.94%
AEGIS FINANCIAL CORP 724,731$5,435,0001.66%
SIGNIA CAPITAL MANAGEMENT LLC 616,703$4,625,0001.44%
KESTREL INVESTMENT MANAGEMENT CORP 1,558,700$11,690,0001.20%
Orinda Asset Management LLC 49,782$373,0001.17%
True Bearing Asset Management LP 244,864$1,836,0000.92%
Southeast Asset Advisors Inc. 21,189$1,005,0000.44%
Kerrisdale Advisers, LLC 102,940$772,0000.36%
CARLSON CAPITAL L P 2,908,900$21,817,0000.29%
View complete list of RUBY TUESDAY INC shareholders