ELLINGTON MANAGEMENT GROUP LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 130 filers reported holding RUBY TUESDAY INC in Q3 2016. 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 Q3 2016
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 1,692,157$9,493,0006.31%
Prentice Capital Management, LP 596,777$3,348,0002.91%
AEGIS FINANCIAL CORP 1,425,197$7,995,0002.47%
SIGNIA CAPITAL MANAGEMENT LLC 897,408$5,035,0001.82%
True Bearing Asset Management LP 242,064$1,358,0000.76%
Kerrisdale Advisers, LLC 224,536$1,260,0000.62%
Donald Smith & Co. 4,150,779$23,286,0000.45%
Catalyst Capital Advisors LLC 355,000$1,992,0000.45%
Southeast Asset Advisors Inc. 134,000$752,0000.29%
Aviance Capital Partners, LLC 78,392$439,779,0000.19%
View complete list of RUBY TUESDAY INC shareholders