THB ASSET MANAGEMENT - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 162 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2021. The put-call ratio across all filers is 0.26 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 Q1 2021
NameSharesValueWeighting ↓
ARBOR CAPITAL MANAGEMENT LLC 153,921$2,455,0001.29%
Opus Capital Group, LLC 283,356$4,520,0001.00%
U S GLOBAL INVESTORS INC 67,912$1,083,0000.59%
Phocas Financial Corp. 496,360$7,917,0000.58%
HANCOCK WHITNEY CORP 651,921$10,398,0000.43%
Century Capital Management, LLC 198,956$3,173,0000.35%
LOMBARDIA CAPITAL PARTNERS LLC 312,009$4,977,0000.33%
Piermont Capital Management Inc. 77,880$1,242,0000.32%
PRICE MICHAEL F 149,800$2,389,0000.32%
TFS CAPITAL LLC 82,898$1,322,0000.24%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders