PARAMETRIC PORTFOLIO ASSOCIATES LLC - RUBY TUESDAY INC ownership

RUBY TUESDAY INC's ticker is RT and the CUSIP is 781182100. A total of 1 filers reported holding RUBY TUESDAY INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RUBY TUESDAY INC
ValueSharesWeighting
Q3 2017$801,000
+19.0%
374,277
+11.7%
0.00%0.0%
Q2 2017$673,000
-22.1%
335,038
+9.0%
0.00%0.0%
Q1 2017$864,000
+0.3%
307,313
+15.2%
0.00%0.0%
Q4 2016$861,000
+138.5%
266,677
+84.5%
0.00%0.0%
Q3 2016$361,000
-19.4%
144,565
+16.5%
0.00%0.0%
Q2 2016$448,000
-34.1%
124,089
-1.8%
0.00%0.0%
Q1 2016$680,000
-3.1%
126,392
-0.8%
0.00%0.0%
Q4 2015$702,000
-6.6%
127,377
+5.2%
0.00%0.0%
Q3 2015$752,000
-1.4%
121,057
-0.5%
0.00%0.0%
Q2 2015$763,000
+4.0%
121,710
-0.4%
0.00%0.0%
Q1 2015$734,000
-9.4%
122,182
+3.2%
0.00%
-50.0%
Q4 2014$810,000
-19.6%
118,382
-30.8%
0.00%0.0%
Q3 2014$1,008,000
-48.3%
171,086
-33.4%
0.00%
-50.0%
Q2 2014$1,950,000
+17.4%
256,898
-13.2%
0.00%0.0%
Q1 2014$1,661,000
-25.8%
295,998
-8.3%
0.00%
-20.0%
Q4 2013$2,238,000
+6.4%
322,965
+15.1%
0.01%
-16.7%
Q3 2013$2,104,000
+19.1%
280,590
+46.6%
0.01%
+20.0%
Q2 2013$1,767,000191,4140.01%
Other shareholders
RUBY TUESDAY INC shareholders Q4 2017
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 1,692,157$9,493,0006.31%
Prentice Capital Management, LP 596,777$3,348,0002.91%
AEGIS FINANCIAL CORP 1,425,197$7,995,0002.47%
SIGNIA CAPITAL MANAGEMENT LLC 897,408$5,035,0001.82%
True Bearing Asset Management LP 242,064$1,358,0000.76%
Kerrisdale Advisers, LLC 224,536$1,260,0000.62%
Donald Smith & Co. 4,150,779$23,286,0000.45%
Catalyst Capital Advisors LLC 355,000$1,992,0000.45%
Southeast Asset Advisors Inc. 134,000$752,0000.29%
Aviance Capital Partners, LLC 78,392$439,779,0000.19%
View complete list of RUBY TUESDAY INC shareholders