Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RUBIOS RESTAURANTS INC (RUBO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ANDERSON KYLE A
| 1,575,312 | 1,575,312 | 13,390,152 | | |
Hist
| 05/10/2010 |
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AQR CAPITAL MANAGEMENT LLC
| 650,858 | 451,361 | 5,513,000 | 0.06 | 6.49 |
Hist
| 06/30/2010 |
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LORD, ABBETT & CO. LLC
| 530,447 | -7,000 | 4,492,886 | 0.01 | 5.29 |
Hist
| 06/30/2010 |
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Meruelo Alex Living Trust
| 499,800 | -94,742 | 4,153,338 | | |
Hist
| 06/02/2010 |
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DIMENSIONAL FUND ADVISORS LP
| 318,606 | -1,858 | 2,699,000 | 0.00 | 3.17 |
Hist
| 06/30/2010 |
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Centaurus Capital LP
| 283,907 | 283,907 | 2,405,000 | 0.41 | 2.83 |
Hist
| 06/30/2010 |
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VANGUARD GROUP INC
| 274,771 | -3,700 | 2,327,000 | 0.00 | 2.74 |
Hist
| 06/30/2010 |
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
| 267,576 | 267,576 | 2,266,000 | 0.00 | 2.67 |
Hist
| 06/30/2010 |
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LOEB ARBITRAGE MANAGEMENT LP
| 200,000 | 30,605 | 1,694,000 | 0.83 | 1.99 |
Hist
| 06/30/2010 |
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Saiers Capital, LLC
| 177,167 | 177,167 | 1,500,000 | 0.23 | 1.77 |
Hist
| 06/30/2010 |
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Bandera Partners LLC
| 142,551 | 142,551 | 1,207,000 | 0.84 | 1.42 |
Hist
| 06/30/2010 |
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LICHTENSTEIN WARREN G
| 130,000 | 130,000 | 1,101,000 | 0.47 | 1.30 |
Hist
| 06/30/2010 |
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Ancora Advisors, LLC
| 129,000 | 129,000 | 1,093,000 | 0.66 | 1.29 |
Hist
| 06/30/2010 |
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RENAISSANCE TECHNOLOGIES LLC
| 93,900 | -20,000 | 795,000 | 0.00 | 0.94 |
Hist
| 06/30/2010 |
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AQR Arbitrage LLC
| 91,240 | 54,961 | 773,000 | 0.06 | 0.91 |
Hist
| 06/30/2010 |
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MORGAN STANLEY
| 58,385 | 58,385 | 495,000 | 0.00 | 0.58 |
Hist
| 06/30/2010 |
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Pine River Capital Management L.P.
| 40,817 | 40,817 | 346,000 | 0.06 | 0.41 |
Hist
| 06/30/2010 |
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RUSSELL FRANK CO/
| 30,600 | 0 | 259,000 | 0.00 | 0.30 |
Hist
| 06/30/2010 |
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TFS CAPITAL LLC
| 20,858 | 20,858 | 177,000 | 0.02 | 0.21 |
Hist
| 06/30/2010 |
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GEODE CAPITAL MANAGEMENT, LLC
| 20,475 | 20,475 | 173,000 | 0.00 | 0.20 |
Hist
| 06/30/2010 |
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AM INVESTMENT PARTNERS LLC
| 20,000 | 20,000 | 169,000 | 0.00 | 0.20 |
Hist
| 06/30/2010 |
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OXFORD ASSET MANAGEMENT LLP
| 17,323 | 17,323 | 147,000 | 0.01 | 0.17 |
Hist
| 06/30/2010 |
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BlackRock Fund Advisors
| 16,525 | -5,087 | 140,000 | 0.00 | 0.16 |
Hist
| 06/30/2010 |
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CREDIT AGRICOLE S A
| 11,300 | -304 | 96,000 | 0.00 | 0.11 |
Hist
| 06/30/2010 |
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BANK OF AMERICA CORP /DE/
| 4,900 | 0 | 42,000 | 0.00 | 0.05 |
Hist
| 06/30/2010 |
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Nationwide Fund Advisors
| 8,470 | 8,454 | 8,000 | 0.00 | 0.08 |
Hist
| 06/30/2010 |
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UBS AG
| 652 | -2,612 | 5,520 | 0.00 | 0.01 |
Hist
| 06/30/2010 |
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