SHEPHERD KAPLAN KROCHUK, LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 152 filers reported holding RUBY TUESDAY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of RUBY TUESDAY INC
ValueSharesWeighting
Q3 2015$202,000
+117.2%
32,512
+118.3%
0.05%
+217.6%
Q2 2015$93,000
-31.1%
14,891
-24.7%
0.02%
-22.7%
Q4 2014$135,00019,7690.02%
Other shareholders
RUBY TUESDAY INC shareholders Q3 2015
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 994,273$2,794,0002.79%
Engaged Capital LLC 2,022,973$5,685,0001.44%
Miller Investment Management, LP 1,273,353$3,578,0001.31%
Donald Smith & Co. 6,108,269$17,164,0000.44%
Pacific Grove Capital LP 258,276$726,0000.35%
Nine Chapters Capital Management LLC 50,100$141,0000.19%
Southeast Asset Advisors Inc. 156,880$441,0000.14%
AEGIS FINANCIAL CORP 39,027$110,0000.12%
Marquette Asset Management, LLC 49,658$140,0000.06%
FULLER & THALER ASSET MANAGEMENT, INC. 1,102,300$3,097,0000.04%
View complete list of RUBY TUESDAY INC shareholders