CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 138 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$647,818
+3.2%
39,453
-2.7%
0.00%0.0%
Q4 2022$627,482
-8.7%
40,535
-0.5%
0.00%0.0%
Q3 2022$687,000
+2.7%
40,747
-0.9%
0.00%0.0%
Q2 2022$669,000
-30.9%
41,128
-2.7%
0.00%0.0%
Q1 2022$968,000
+5.3%
42,288
-8.5%
0.00%0.0%
Q4 2021$919,000
-2.3%
46,200
+1.7%
0.00%0.0%
Q3 2021$941,000
-11.6%
45,418
-1.8%
0.00%0.0%
Q2 2021$1,065,000
-12.2%
46,263
-5.3%
0.00%
-50.0%
Q1 2021$1,213,000
+39.4%
48,871
-0.4%
0.00%
+100.0%
Q4 2020$870,000
+60.5%
49,0470.0%0.00%0.0%
Q3 2020$542,000
+59.4%
49,047
+17.6%
0.00%0.0%
Q2 2020$340,000
+21.9%
41,7140.0%0.00%0.0%
Q1 2020$279,000
-70.1%
41,714
-2.6%
0.00%
-50.0%
Q4 2019$932,000
+3.9%
42,806
-2.6%
0.00%0.0%
Q3 2019$897,000
-10.1%
43,9350.0%0.00%0.0%
Q2 2019$998,000
-12.5%
43,935
-1.4%
0.00%0.0%
Q1 2019$1,140,000
+10.5%
44,553
-1.9%
0.00%0.0%
Q4 2018$1,032,000
-26.0%
45,420
+2.8%
0.00%
-33.3%
Q3 2018$1,394,000
+12.4%
44,194
-0.0%
0.00%0.0%
Q2 2018$1,240,000
+13.3%
44,209
-1.2%
0.00%
+50.0%
Q1 2018$1,094,000
+8.4%
44,725
-4.0%
0.00%0.0%
Q4 2017$1,009,000
+1.9%
46,585
-1.4%
0.00%0.0%
Q3 2017$990,000
-14.1%
47,252
-10.8%
0.00%0.0%
Q2 2017$1,152,000
-3.1%
52,983
-10.6%
0.00%0.0%
Q1 2017$1,189,000
-1.1%
59,283
-9.7%
0.00%0.0%
Q4 2016$1,202,000
+26.5%
65,683
-2.4%
0.00%0.0%
Q3 2016$950,000
-10.8%
67,283
+0.7%
0.00%0.0%
Q2 2016$1,065,000
-21.7%
66,783
-9.7%
0.00%
-33.3%
Q1 2016$1,361,000
+32.1%
73,947
+14.3%
0.00%0.0%
Q4 2015$1,030,000
-0.2%
64,688
+1.8%
0.00%0.0%
Q3 2015$1,032,000
+0.4%
63,559
-0.3%
0.00%
+50.0%
Q2 2015$1,028,000
-1.5%
63,759
-3.0%
0.00%0.0%
Q1 2015$1,044,000
+4.2%
65,721
-1.6%
0.00%0.0%
Q4 2014$1,002,000
+36.3%
66,821
+0.4%
0.00%0.0%
Q3 2014$735,000
-19.1%
66,537
-9.5%
0.00%0.0%
Q2 2014$908,000
+15.8%
73,509
+13.3%
0.00%0.0%
Q1 2014$784,000
-15.0%
64,8590.0%0.00%0.0%
Q4 2013$922,000
+20.7%
64,859
+0.6%
0.00%0.0%
Q3 2013$764,000
+1.3%
64,459
+3.2%
0.00%0.0%
Q2 2013$754,000
+29.3%
62,433
+2.2%
0.00%0.0%
Q1 2013$583,00061,0780.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 73,965$1,601,0000.45%
HANCOCK WHITNEY CORP 494,850$10,714,0000.44%
PROSPECTOR PARTNERS LLC 100,400$2,174,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 524,721$11,360,0000.14%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 395,600$8,565,0000.13%
Piermont Capital Management Inc. 17,320$375,0000.12%
CADENCE CAPITAL MANAGEMENT LLC 86,100$1,864,0000.12%
Summit Global Investments 27,000$585,0000.09%
Hutchin Hill Capital, LP 12,700$275,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 195,675$4,236,0000.08%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders