Rubio's Restaurants Inc: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)22.38
Top 10 Institutions (%)21.60
Mutual Fund Ownership (%)1.35
5%/Insider Ownership (%)23.62
Float (%)76.38
Ownership Activity
Description# of HoldersShares
Total Positions 162,238,494
New Positions10
Soldout Positions110
Net Position Change-4-272,278
Buyers9276,700
Sellers13-548,978
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Lord, Abbett & Co. LLC 613,547 34,600 6.0 283,048 6.1 0.0 09-30-09
Greenwood Investments 444,603 225,642 103.1 1,454,656 4.4 5.5 09-30-09
Dimensional Fund Advisors, LP 322,968 400 0.1 38,018 3.2 0.0 09-30-09
Vanguard Group, Inc. 268,597 2,700 1.0 46,367 2.7 0.0 09-30-09
Portolan Capital Management, L.L.C. 115,050 -101,322 -46.8 -618,581 1.1 0.2 09-30-09
Renaissance Technologies Corp. 109,700 3,600 3.4 34,495 1.1 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 102,908 660 0.6 15,432 1.0 0.0 09-30-09
California Public Employees' Retirement System 100,295 0 0.0 11,032 1.0 0.0 09-30-09
Keane Capital Management, Inc. 46,900 -42,100 -47.3 -257,124 0.5 0.2 09-30-09
Whitebox Advisors, L.L.C. 36,904 0 0.0 4,059 0.4 0.1 09-30-09
Transamerica Investment Management, LLC 27,900 0 0.0 3,069 0.3 0.0 09-30-09
Connors Investor Services, Inc. 17,500 0 0.0 1,925 0.2 0.1 09-30-09
Northern Trust Investments, N.A. 14,783 6,574 80.1 42,582 0.1 0.0 09-30-09
Northern Trust Global Investments 9,415 0 0.0 1,036 0.1 0.0 09-30-09
First Republic Investment Management, Inc. 6,650 1,750 35.7 11,634 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:18 AM Eastern Time