GEODE CAPITAL MANAGEMENT, LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 114 filers reported holding RUBY TUESDAY INC in Q2 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RUBY TUESDAY INC
ValueSharesWeighting
Q3 2017$1,023,000
+7.1%
478,319
+0.6%
0.00%
Q2 2017$955,000
-20.7%
475,416
+10.8%
0.00%
Q1 2017$1,205,000
-10.6%
429,118
+2.8%
0.00%
-100.0%
Q4 2016$1,348,000
+32.7%
417,527
+2.7%
0.00%0.0%
Q3 2016$1,016,000
-30.8%
406,500
-0.2%
0.00%0.0%
Q2 2016$1,469,000
-31.5%
407,271
+2.1%
0.00%0.0%
Q1 2016$2,145,000
-1.6%
398,777
+0.7%
0.00%0.0%
Q4 2015$2,180,000
-10.1%
395,822
+1.4%
0.00%0.0%
Q3 2015$2,424,000
+3.5%
390,440
+4.5%
0.00%0.0%
Q2 2015$2,342,000
+5.3%
373,538
+0.9%
0.00%0.0%
Q1 2015$2,224,000
-5.6%
370,111
+7.5%
0.00%0.0%
Q4 2014$2,355,000
+16.8%
344,387
+0.6%
0.00%0.0%
Q3 2014$2,016,000
-22.0%
342,280
+0.4%
0.00%
-50.0%
Q2 2014$2,586,000
+37.1%
340,831
+1.4%
0.00%
+100.0%
Q1 2014$1,886,000
-3.5%
336,291
+19.2%
0.00%0.0%
Q4 2013$1,955,000
+5.6%
282,178
+14.3%
0.00%0.0%
Q3 2013$1,852,000
-16.2%
246,933
+3.2%
0.00%
-50.0%
Q2 2013$2,210,000239,3880.00%
Other shareholders
RUBY TUESDAY INC shareholders Q2 2017
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