DEPRINCE RACE & ZOLLO INC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 150 filers reported holding RUTHS HOSPITALITY GROUP INC in Q2 2020. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$4,900,713
-19.8%
298,460
-24.4%
0.11%
-18.6%
Q4 2022$6,112,851
+6.2%
394,887
+15.7%
0.14%
-4.8%
Q3 2022$5,757,000
+64.5%
341,441
+58.7%
0.15%
+81.5%
Q2 2022$3,499,000
-44.2%
215,193
-21.5%
0.08%
-33.6%
Q1 2022$6,268,000
+25.4%
273,970
+9.1%
0.12%
-3.9%
Q4 2021$4,999,000
+15.1%
251,219
+19.8%
0.13%
+9.5%
Q3 2021$4,343,000
-37.6%
209,715
-25.2%
0.12%
-38.0%
Q1 2021$6,962,000
-15.7%
280,381
-39.8%
0.19%
-28.1%
Q4 2020$8,260,000
+155.6%
465,872
-3.7%
0.26%
+75.7%
Q1 2020$3,232,000483,8830.15%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
Human Investing LLC 87,928$1,999,0000.83%
Timpani Capital Management LLC 50,389$1,145,0000.64%
GLOBEFLEX CAPITAL L P 117,683$2,675,0000.64%
Phocas Financial Corp. 185,461$4,216,0000.47%
Luxor Capital Group, LP 510,000$11,592,0000.43%
PROSPECTOR PARTNERS LLC 120,400$2,737,0000.43%
Opus Capital Group, LLC 89,324$2,030,0000.42%
Campbell & CO Investment Adviser LLC 13,421$338,0000.33%
FULLER & THALER ASSET MANAGEMENT, INC. 897,273$20,395,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 144,765$3,291,0000.27%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders