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Saturday, November 28, 2009, 4:31PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Rubio's Restaurants Inc. (RUBO)

On Nov 27: 7.30   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 38% % of Shares Held by Institutional & Mutual Fund Owners: 22% % of Float Held by Institutional & Mutual Fund Owners: 35% Number of Institutions Holding Shares: 19 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MERUELO ALEX LIVING TRUST 1,016,212 22-Apr-09 MERUELO ALEX N/A 6-Mar-09 RUBIO RALPH 881,847 18-Nov-09 ARMONA LUIS 150,000 6-Mar-09 ANDREWS CRAIG 14,817 26-Aug-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported ROYCE & ASSOCIATES, LLC 665,433 6.63 $4,218,845 30-Sep-09 LORD ABBETT & CO 613,547 6.11 $3,889,887 30-Sep-09 Greenwood Investments, Inc. 444,603 4.43 $2,818,783 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 322,968 3.22 $2,047,617 30-Sep-09 VANGUARD GROUP, INC. (THE) 268,597 2.68 $1,702,904 30-Sep-09 Portolan Capital Management, LLC 115,050 1.15 $729,417 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 109,700 1.09 $695,498 30-Sep-09 Barclays Global Investors UK Holdings Ltd 102,908 1.03 $652,436 30-Sep-09 CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) 100,295 1.00 $624,837 30-Jun-09 KEANE CAPITAL MANAGEMENT, INC. 46,900 .47 $297,346 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported ROYCE OPPORTUNITY FUND 606,700 6.05 $3,779,741 30-Jun-09 LORD ABBETT SECURITIES TRUST-MICRO-CAP VALUE FUND 144,619 1.44 $874,944 31-Jul-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 135,649 1.35 $845,093 30-Jun-09 VANGUARD EXTENDED MARKET INDEX FUND 108,726 1.08 $677,362 30-Jun-09 DFA U.S. MICRO CAP SERIES 66,540 .66 $355,989 30-Apr-09 DFA Tax Managed U.S. Targeted Value Port 41,282 .41 $249,756 31-Jul-09 DFA U.S. Targeted Value Portfolio 39,409 .39 $210,838 30-Apr-09 DFA U.S. SMALL CAP VALUE SERIES 31,677 .32 $169,471 30-Apr-09 DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO 25,427 .25 $153,833 31-Jul-09 ISHARES Russell Micro Cap (TM) Index Fund 23,591 .24 $149,566 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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