SecurityRT / Ruby Tuesday, Inc. (781182100)
Interim CEOCARDWELL F LANE JR
Institutional Owners40
Form N-Q Owners35
Institutional Shares1,629,377 - 2.66% (ex. N-Q)
Common Shares Outstanding61,186,581 shares (as of 2017-09-05) (ex. N-Q)
Institutional Value$ 1,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Ruby Tuesday, Inc. (NYSE:RT) has 40 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,629,377 shares. Largest shareholders include Leon Capital Partners, Llc, Oakworth Capital, Inc., Financial Architects, Inc, Rti Holding Company, Llc, and Simplex Trading, Llc.

Ruby Tuesday, Inc. (NYSE:RT) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 2,551 0 -100.00 5 0 -100.00
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 5,637 0 -100.00 12 0 -100.00
2017-11-14 13F-HR Pacific Grove Capital LP Call 858,600 0 -100.00 1,726 0 -100.00
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 22,730 0 -100.00 49 0 -100.00
2018-02-09 13F-HR BlackRock Inc. 7,682,364 0 -100.00 16,441 0 -100.00
2018-02-14 13F-HR Ancora Advisors, LLC 25,000 0 -100.00 53 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 20,390 0 -100.00 41 0 -100.00
2017-12-28 N-Q Prudential Global Short Duration High Yield Fund, Inc. (see advisory)
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 312,904 0 -100.00 668 0 -100.00
2018-02-14 13F-HR PROFUND ADVISORS LLC 13,130 0 -100.00 28 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 18,800 0 -100.00 38 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 71,185 0 -100.00 143 0 -100.00
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 28,400 0 -100.00 61 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 6,600 0 -100.00 14 0 -100.00
2017-08-28 N-Q Seasons Series Trust (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 6,818 0 -100.00 15 0 -100.00
2018-02-14 13F-HR WOLVERINE TRADING, LLC 21,080 0 -100.00 45 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 31,605 0 -100.00 68 0 -100.00
2018-02-13 13F-HR Legal & General Group Plc 109,140 0 -100.00 233 0 -100.00
2017-09-28 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-02-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,690,116 0 -100.00 5,757 0 -100.00
2018-02-13 13F-HR BLUESTEIN R H & CO 22,000 0 -100.00 47 0 -100.00
2017-08-16 13F-HR/A-1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,929 0 -100.00 84 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 20,800 0 -100.00 45 0 -100.00
2018-02-13 13F-HR JP Morgan Chase & Co 247,072 0 -100.00 511 0 -100.00
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 15,435 0 -100.00 33 0 -100.00
2017-09-28 N-Q Prudential Investment Portfolios 3 (see advisory)
2017-11-28 N-Q Ancora Trust (see advisory)
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,353,526 0 -100.00 2,896 0 -100.00
2018-02-14 13F-HR DEUTSCHE BANK AG\ 71,111 0 -100.00 151 0 -100.00
2018-01-22 13F-HR Oakworth Capital, Inc. 400 400 0.00 1 1 0.00
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 37,140 0 -100.00 79 0 -100.00
2017-11-14 13F-HR Fondren Management LP 15,700 0 -100.00 32 0 -100.00
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 28,861 0 -100.00 62 0 -100.00
2017-09-20 N-Q Dreyfus Index Funds Inc (see advisory)
2018-02-09 13F-HR RHUMBLINE ADVISERS 123,696 0 -100.00 265 0 -100.00
2017-11-13 13F-HR Ferris Capital, Llc 1,100 0 -100.00 2 0 -100.00
2018-02-02 13F-HR COMERICA BANK 54,049 0 -100.00 128 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 1,972 0 -100.00 4 0 -100.00
2017-11-21 N-Q Dreyfus Investment Portfolios (see advisory)
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,411 0 -100.00 7 0 -100.00
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 36,140 0 -100.00 77,340 0 -100.00
2018-02-14 13F-HR Engaged Capital LLC 2,314,457 0 -100.00 4,953 0 -100.00
2018-02-08 13F-HR Miller Investment Management, LP 1,021,073 0 -100.00 2,185 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 82,259 0 -100.00 176 0 -100.00
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-12 13F-HR State of Tennessee, Treasury Department 54,453 0 -100.00 117 0 -100.00
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 56,700 0 -100.00 121 0 -100.00
2018-02-15 13F-HR GLENMEDE TRUST CO NA 225 0 -100.00 0 0
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2018-02-09 13F-HR Mariner Wealth Advisors, LLC 57,454 0 -100.00 123 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 11,015 0 -100.00 22 0 -100.00
2017-08-23 N-Q Rbc Funds Trust (see advisory)
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 26,600 0 -100.00 57 0 -100.00
2018-02-14 13F-HR STATE STREET CORP 1,376,183 0 -100.00 2,946 0 -100.00
2018-01-16 13F-HR Louisiana State Employees Retirement System 24,700 0 -100.00 53 0 -100.00
2018-01-24 N-Q Capitol Series Trust (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 618,311 0 -100.00 1,323 0 -100.00
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 14,099 0 -100.00 30 0 -100.00
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 13,276 0 -100.00 28 0 -100.00
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2017-11-29 N-Q Investment Managers Series Trust Ii (see advisory)
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 145,134 0 -100.00 311 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 29,841 0 -100.00 60 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 113,555 0 -100.00 243 0 -100.00
2017-08-28 N-Q Vericimetry Funds (see advisory)
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 88,314 0 -100.00 189 0 -100.00
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,900 0 -100.00 15 0 -100.00
2017-08-25 N-Q Professionally Managed Portfolios (see advisory)
2018-02-08 13F-HR PineBridge Investments, L.P. 7,563 0 -100.00 17 0 -100.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 161,769 0 -100.00 346 0 -100.00
2017-08-29 N-Q Wells Fargo Funds Trust (see advisory)
2018-01-02 SC 13D Rti Holding Company, Llc 100
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,800 0 -100.00 51 0 -100.00
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 99,774 0 -100.00 214 0 -100.00
2018-02-09 SC 13G/A DIMENSIONAL FUND ADVISORS LP 5,056,493 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC 5,904 0 -100.00 12 0 -100.00
2018-02-09 13F-HR Bank of New York Mellon Corp 612,510 0 -100.00 1,312 0 -100.00
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 534,100 0 -100.00 1,143 0 -100.00
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 73,500 0 -100.00 151 0 -100.00
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-02-06 13F-HR SIGNIA CAPITAL MANAGEMENT LLC 2,207,678 0 -100.00 4,725 0 -100.00
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 37,300 0 -100.00 80 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 20,100 0 -100.00 43 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 374,277 0 -100.00 801 0 -100.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 24,600 0 -100.00 53 0 -100.00
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-01-16 13F-HR Peachtree Investment Advisors, Inc. 14,024 0 -100.00 30 0 -100.00
2018-01-11 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 14,860 0 -100.00 32 0 -100.00
2017-11-14 13F-HR AEGIS FINANCIAL CORP 39,027 0 -100.00 78 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 51,615 0 -100.00 110 0 -100.00
2018-02-13 13F-HR Renaissance Technologies LLC 931,569 0 -100.00 1,994 0 -100.00
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 105 0 -100.00 1 0 -100.00
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2017-08-25 N-Q Etf Series Solutions (see advisory)
2018-02-12 13F-HR CITIGROUP INC 34,801 0 -100.00 74 0 -100.00
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,242 0 -100.00 135 0 -100.00
2018-02-14 13F-HR Invesco Ltd. 633,780 0 -100.00 1,356 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 497 0 -100.00 1 0 -100.00
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-02-14 13F-HR LMM LLC 44,390 0 -100.00 95 0 -100.00
2017-09-28 N-Q Fidelity Salem Street Trust (see advisory)
2018-02-09 13F-HR Virtu Financial LLC 72,263 0 -100.00 155 0 -100.00
2018-02-13 SC 13G DONALD SMITH & CO., INC. 5,720,617 0 -100.00
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 288,911 0 -100.00 618 0 -100.00
2018-01-25 N-Q Prudential Investment Portfolios, Inc. 15 (see advisory)
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 1,435,587 0 -100.00 3,072 0 -100.00
2018-02-14 13F-HR CREDIT SUISSE AG/ 45,883 0 -100.00 98 0 -100.00
2018-01-17 13F-HR Cutler Group LP Put 4,800 0 -100.00 1 0 -100.00
2018-01-10 13F-HR Marquette Asset Management Inc. 54,365 0 -100.00 116 0 -100.00
2018-02-07 13F-HR LS Investment Advisors, LLC 2,025 0 -100.00 4 0 -100.00
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 330 0 -100.00 1 0 -100.00
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 386,383 0 -100.00 827 0 -100.00
2018-01-18 13F-HR REGIONS FINANCIAL CORP 30,693 0 -100.00 65 0 -100.00
2018-02-14 13F-HR NORTHERN TRUST CORP 696,854 0 -100.00 1,491 0 -100.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 66,719 0 -100.00 143 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 20,160 0 -100.00 41 0 -100.00
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 71,540 0 -100.00 153 0 -100.00
2018-02-02 13F-HR Alambic Investment Management, L.P. 136,320 0 -100.00 292 0 -100.00
2018-02-14 13F-HR VANGUARD GROUP INC 3,369,218 0 -100.00 7,210 0 -100.00
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 198,147 0 -100.00 424 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 26,961 0 -100.00 58 0 -100.00
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 11,000 0 -100.00 24 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 42 0 -100.00 1 0 -100.00
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 459,600 0 -100.00 984 0 -100.00
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Call 125,000 0 -100.00 268 0 -100.00
2018-02-14 13F-HR/A-1 FULLER & THALER ASSET MANAGEMENT, INC. 1,093,700 0 -100.00 2,341 0 -100.00
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,302 0 -100.00 208 0 -100.00
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 280,267 0 -100.00 600 0 -100.00
2018-02-14 13F-HR UBS Group AG 12,238 0 -100.00 26 0 -100.00
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 44,492 0 -100.00 95 0 -100.00
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 11,003 0 -100.00 24 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 150 150 0.00 0 0
2018-01-18 13F-HR State of Alaska, Department of Revenue 11,869 0 -100.00 25 0 -100.00
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 52 0 -100.00 0 0
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,500 0 -100.00 78 0 -100.00
2017-10-31 13F-HR Nine Chapters Capital Management LLC 10,600 0 -100.00 21 0 -100.00
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 47,079 0 -100.00 101 0 -100.00
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2017-10-27 N-Q Prudential Short Duration High Yield Fund, Inc. (see advisory)
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 315,705 0 -100.00 676 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 19,300 0 -100.00 41 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 238,363 0 -100.00 510 0 -100.00
2018-02-14 13F-HR ZEKE CAPITAL ADVISORS, LLC 11,473 0 -100.00 25 0 -100.00
2017-10-18 SC 13D/A Leon Capital Partners, Llc 5,755,485 1,628,727 -71.70
2017-11-14 13F-HR WATER ISLAND CAPITAL LLC 22,000 0 -100.00 44 0 -100.00
2018-02-09 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 185,895 0 -100.00 398 0 -100.00
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 38,369 0 -100.00 82 0 -100.00
2017-11-28 N-Q Hotchkis & Wiley Funds /de/ (see advisory)
2018-02-05 13F-HR Parkside Financial Bank & Trust 131 0 -100.00 0 0
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 195 99 -49.23 2 0 -100.00
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2017-10-17 13F-HR Creative Planning 800 0 -100.00 2 0 -100.00
2018-02-12 13F-HR DLD Asset Management, LP 10,000 0 -100.00 21 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 13,961 0 -100.00 28 0 -100.00
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 478,319 0 -100.00 1,023 0 -100.00
2018-02-14 13F-HR Southeast Asset Advisors Inc. 155,800 0 -100.00 333 0 -100.00
2018-01-17 13F-HR Cutler Group LP 8,937 0 -100.00 19 0 -100.00
2018-02-09 13F-HR Royce & Associates LLC 680,308 0 -100.00 1,456 0 -100.00
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 472,626 0 -100.00 1,011 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 450 0 -100.00 1 0 -100.00
2018-02-14 13F-HR Voya Investment Management LLC 40,052 0 -100.00 86 0 -100.00
2017-08-28 N-Q Riverpark Funds Trust (see advisory)
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 189,500 0 -100.00 406 0 -100.00

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( RT / Ruby Tuesday, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!


CUSIP: 781182100