SMITH ASSET MANAGEMENT GROUP LP - 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
SMITH ASSET MANAGEMENT GROUP LP ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2020$15,000
-70.0%
2,2780.0%0.00%
-50.0%
Q4 2019$50,000
+6.4%
2,2780.0%0.00%0.0%
Q3 2019$47,000
-9.6%
2,2780.0%0.00%0.0%
Q2 2019$52,000
-10.3%
2,2780.0%0.00%0.0%
Q1 2019$58,000
+5.5%
2,278
-5.4%
0.00%0.0%
Q4 2018$55,000
-27.6%
2,4080.0%0.00%0.0%
Q3 2018$76,000
+11.8%
2,4080.0%0.00%0.0%
Q2 2018$68,000
-75.3%
2,408
-78.6%
0.00%
-77.8%
Q1 2018$275,000
+9.1%
11,228
-3.4%
0.01%
+12.5%
Q4 2017$252,000
+3.7%
11,6200.0%0.01%0.0%
Q3 2017$243,000
-12.3%
11,620
-8.6%
0.01%
-11.1%
Q2 2017$277,000
-26.1%
12,720
-32.0%
0.01%
-18.2%
Q1 2017$375,000
+9.6%
18,7000.0%0.01%
+10.0%
Q4 2016$342,000
+25.7%
18,700
-3.1%
0.01%
+25.0%
Q3 2016$272,000
-13.7%
19,290
-2.4%
0.01%
-11.1%
Q2 2016$315,000
+46.5%
19,770
+69.4%
0.01%
+50.0%
Q1 2016$215,000
+52.5%
11,670
+31.9%
0.01%
+50.0%
Q4 2015$141,000
+21.6%
8,850
+23.8%
0.00%0.0%
Q3 2015$116,000
+17.2%
7,150
+16.3%
0.00%
+33.3%
Q2 2015$99,000
+11.2%
6,150
+9.4%
0.00%0.0%
Q1 2015$89,000
+78.0%
5,620
+68.8%
0.00%
+50.0%
Q4 2014$50,000
+35.1%
3,3300.0%0.00%
+100.0%
Q3 2014$37,000
-9.8%
3,3300.0%0.00%
-50.0%
Q2 2014$41,000
+5.1%
3,330
+3.7%
0.00%
+100.0%
Q1 2014$39,000
-15.2%
3,2100.0%0.00%
-50.0%
Q4 2013$46,000
+21.1%
3,2100.0%0.00%0.0%
Q3 2013$38,0003,2100.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
PRICE MICHAEL F 676,295$10,902,0001.43%
Opus Capital Group, LLC 461,744$7,443,0001.16%
LOMBARDIA CAPITAL PARTNERS LLC 1,375,047$22,166,0000.75%
Phocas Financial Corp. 420,769$6,783,0000.55%
HANCOCK WHITNEY CORP 638,590$10,141,0000.39%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 886,500$14,290,0000.27%
LUCUS ADVISORS LLC 33,265$536,0000.26%
TFS CAPITAL LLC 149,027$2,402,0000.24%
MENTA CAPITAL LLC 70,950$1,144,0000.19%
Century Capital Management, LLC 199,465$3,215,0000.18%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders