THB ASSET MANAGEMENT - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 144 filers reported holding RUTHS HOSPITALITY GROUP INC in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q4 2020$1,196,000
-63.4%
67,510
-67.2%
0.27%
+19.3%
Q1 2015$3,265,000
-60.7%
205,644
-62.9%
0.23%
-58.5%
Q4 2014$8,308,000
+20.4%
553,904
-11.4%
0.55%
+15.5%
Q3 2014$6,900,000
-9.5%
625,004
+1.2%
0.48%
+0.2%
Q2 2014$7,624,000
-0.4%
617,404
-2.5%
0.48%
+3.9%
Q1 2014$7,658,000
-25.8%
633,496
-12.8%
0.46%
-19.8%
Q4 2013$10,323,000
+25.8%
726,482
+4.9%
0.57%
+11.1%
Q3 2013$8,208,000
-22.9%
692,682
-21.4%
0.51%
-27.4%
Q2 2013$10,641,000881,6820.71%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
PRICE MICHAEL F 1,404,200$19,954,0002.58%
SG Capital Management LLC 160,318$2,278,0001.23%
KILLEN GROUP INC 1,222,675$17,374,0001.00%
WALL STREET ASSOCIATES 504,300$7,166,0000.59%
THB ASSET MANAGEMENT 726,482$10,323,0000.57%
LOMBARDIA CAPITAL PARTNERS LLC 1,048,971$14,906,0000.42%
ALGERT GLOBAL LLC 84,317$1,198,0000.32%
FIRST CITIZENS BANK & TRUST CO 228,615$3,249,0000.30%
HANCOCK WHITNEY CORP 475,200$6,753,0000.28%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 533,125$7,576,0000.16%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders