MASON STREET ADVISORS, LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 139 filers reported holding RUBY TUESDAY INC in Q2 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of RUBY TUESDAY INC
ValueSharesWeighting
Q3 2017$33,000
+10.0%
15,435
+3.3%
0.00%0.0%
Q2 2017$30,000
-25.0%
14,936
+5.4%
0.00%0.0%
Q1 2017$40,000
-4.8%
14,165
+7.7%
0.00%0.0%
Q4 2016$42,000
+35.5%
13,154
+6.3%
0.00%0.0%
Q3 2016$31,000
-26.2%
12,380
+5.2%
0.00%0.0%
Q2 2016$42,000
-28.8%
11,767
+6.7%
0.00%
-50.0%
Q1 2016$59,000
+7.3%
11,030
+10.5%
0.00%0.0%
Q4 2015$55,000
-3.5%
9,985
+9.4%
0.00%0.0%
Q3 2015$57,000
+5.6%
9,128
+6.4%
0.00%0.0%
Q2 2015$54,000
+10.2%
8,575
+4.3%
0.00%
+100.0%
Q1 2015$49,000
-9.3%
8,222
+3.2%
0.00%
Q4 2014$54,000
+20.0%
7,966
+3.9%
0.00%
Q3 2014$45,000
-18.2%
7,669
+5.6%
0.00%
Q2 2014$55,000
+37.5%
7,260
+3.0%
0.00%
Q1 2014$40,000
-37.5%
7,049
-23.2%
0.00%
-100.0%
Q4 2013$64,000
+1.6%
9,178
+8.4%
0.00%0.0%
Q3 2013$63,000
-13.7%
8,464
+6.8%
0.00%0.0%
Q2 2013$73,0007,9280.00%
Other shareholders
RUBY TUESDAY INC shareholders Q2 2014
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