GUGGENHEIM CAPITAL LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 150 filers reported holding RUBY TUESDAY INC in Q1 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of RUBY TUESDAY INC
ValueSharesWeighting
Q3 2017$668,000
+27.2%
312,904
+19.7%
0.00%
+100.0%
Q2 2017$525,000
-47.0%
261,405
-25.9%
0.00%
-66.7%
Q1 2017$990,000
-24.1%
352,561
-12.7%
0.00%
-25.0%
Q4 2016$1,304,000
+23.4%
403,716
-4.5%
0.00%
+33.3%
Q3 2016$1,057,000
-29.7%
422,626
+1.4%
0.00%
-40.0%
Q2 2016$1,504,000
-30.0%
416,679
+4.3%
0.01%
-28.6%
Q1 2016$2,149,000
+13.6%
399,427
+16.4%
0.01%
+16.7%
Q4 2015$1,891,000
+101.0%
343,267
+126.5%
0.01%
+100.0%
Q3 2015$941,000
-6.7%
151,521
-5.8%
0.00%
+50.0%
Q2 2015$1,009,000
+8.6%
160,913
+4.0%
0.00%0.0%
Q1 2015$929,000
-12.5%
154,656
-0.4%
0.00%
-33.3%
Q4 2014$1,062,000
-19.1%
155,321
-30.3%
0.00%0.0%
Q3 2014$1,313,000
-55.9%
222,865
-43.2%
0.00%
-62.5%
Q2 2014$2,980,000
+49.9%
392,643
+10.8%
0.01%
+33.3%
Q1 2014$1,988,000
+16.2%
354,301
+43.5%
0.01%
+20.0%
Q4 2013$1,711,000
-11.2%
246,888
-3.1%
0.01%
-28.6%
Q3 2013$1,927,000
+38.5%
254,780
+69.0%
0.01%
+16.7%
Q2 2013$1,391,000150,7140.01%
Other shareholders
RUBY TUESDAY INC shareholders Q1 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