Baker Ellis Asset Management LLC - RUSH ENTERPRISES INC ownership

RUSH ENTERPRISES INC's ticker is RUSHB and the CUSIP is 781846308. A total of 85 filers reported holding RUSH ENTERPRISES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of RUSH ENTERPRISES INC
ValueSharesWeighting
Q3 2023$264,947
-1.4%
5,850
+48.1%
0.05%
+4.3%
Q2 2023$268,837
+13.6%
3,9500.0%0.05%
+9.5%
Q1 2023$236,566
+6.4%
3,9500.0%0.04%
-2.3%
Q4 2022$222,267
+10.6%
3,950
-2.5%
0.04%
+2.4%
Q2 2022$201,000
-2.0%
4,050
-4.7%
0.04%
+13.5%
Q1 2022$205,000
-10.5%
4,2500.0%0.04%
-7.5%
Q4 2021$229,000
+11.2%
4,2500.0%0.04%0.0%
Q3 2021$206,000
+80.7%
4,250
+70.0%
0.04%
+29.0%
Q4 2019$114,000
+11.8%
2,500
-9.1%
0.03%
+14.8%
Q2 2019$102,000
-19.0%
2,750
-12.7%
0.03%
-15.6%
Q3 2018$126,000
-8.7%
3,1500.0%0.03%
-11.1%
Q2 2018$138,000
+8.7%
3,1500.0%0.04%
+9.1%
Q1 2018$127,000
-19.1%
3,150
-3.1%
0.03%
-17.5%
Q4 2017$157,000
+7.5%
3,250
-3.0%
0.04%
+2.6%
Q3 2017$146,000
-17.0%
3,350
-30.6%
0.04%
-18.8%
Q2 2017$176,000
+11.4%
4,828
-4.7%
0.05%
+6.7%
Q1 2017$158,000
-4.8%
5,065
-5.6%
0.04%
-8.2%
Q4 2016$166,000
+26.7%
5,365
-0.7%
0.05%
+22.5%
Q3 2016$131,000
+11.0%
5,402
-4.4%
0.04%
+8.1%
Q2 2016$118,000
+10.3%
5,652
-3.4%
0.04%
+5.7%
Q1 2016$107,000
-16.4%
5,8520.0%0.04%
-20.5%
Q4 2015$128,000
-6.6%
5,852
-0.4%
0.04%
-10.2%
Q3 2015$137,000
-2.8%
5,8740.0%0.05%
+4.3%
Q2 2015$141,000
-7.8%
5,874
-4.9%
0.05%
-4.1%
Q1 2015$153,000
-19.9%
6,174
-8.9%
0.05%
-23.4%
Q4 2014$191,000
-4.0%
6,7740.0%0.06%
-7.2%
Q3 2014$199,000
-39.0%
6,774
-34.7%
0.07%
-37.8%
Q2 2014$326,000
-10.4%
10,374
-19.7%
0.11%
-11.9%
Q1 2014$364,000
+2.0%
12,924
-7.7%
0.13%
+1.6%
Q4 2013$357,000
+11.9%
13,9990.0%0.12%
+3.3%
Q3 2013$319,000
+6.0%
13,9990.0%0.12%0.0%
Q2 2013$301,00013,9990.12%
Other shareholders
RUSH ENTERPRISES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Teton Advisors, Inc. 112,350$5,088,3321.58%
VISTA INVESTMENT MANAGEMENT 58,485$2,648,7861.39%
PRIVATE MANAGEMENT GROUP INC 363,619$16,468,3050.68%
GAMCO INVESTORS, INC. ET AL 1,129,225$51,142,6000.59%
CORBYN INVESTMENT MANAGEMENT INC/MD 17,328$784,7850.40%
JB CAPITAL PARTNERS LP 20,418$924,7310.23%
GABELLI FUNDS LLC 563,500$25,520,9150.21%
CULLEN/FROST BANKERS, INC. 255,974$11,593,0620.20%
Corton Capital Inc. 7,202$326,1790.16%
MUHLENKAMP & CO INC 9,501$430,3000.15%
View complete list of RUSH ENTERPRISES INC shareholders