ELLINGTON MANAGEMENT GROUP LLC - 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 2013. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2015$353,000
+2.3%
22,200
-22.1%
0.07%
-27.7%
Q1 2014$345,000
+9.5%
28,500
+7.1%
0.10%
+68.3%
Q3 2013$315,000
+8.6%
26,600
+10.8%
0.06%
+9.1%
Q2 2013$290,00024,0000.06%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2013
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