FIRST TRUST ADVISORS LP - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 159 filers reported holding RUTHS HOSPITALITY GROUP INC in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$1,357,260
+14.8%
82,659
+8.3%
0.00%
+100.0%
Q4 2022$1,182,354
-13.5%
76,348
-5.8%
0.00%
-50.0%
Q3 2022$1,367,000
+210.7%
81,058
+324.7%
0.00%
Q2 2021$440,000
+2.6%
19,085
+10.6%
0.00%
-100.0%
Q1 2021$429,000
-16.7%
17,260
-72.6%
0.00%0.0%
Q2 2020$515,000
+52.4%
63,081
+24.7%
0.00%0.0%
Q1 2020$338,000
-74.3%
50,579
-16.2%
0.00%
-50.0%
Q4 2019$1,314,000
+2.3%
60,388
-4.0%
0.00%0.0%
Q3 2019$1,284,000
-3.2%
62,881
+33.0%
0.00%
-33.3%
Q2 2018$1,326,000
+94.1%
47,263
+69.2%
0.00%
+50.0%
Q1 2018$683,000
+21.1%
27,940
+7.3%
0.00%
+100.0%
Q4 2017$564,000
+15.6%
26,038
+11.9%
0.00%0.0%
Q3 2017$488,000
-5.6%
23,278
-2.1%
0.00%0.0%
Q2 2017$517,000
+5.7%
23,783
-2.6%
0.00%0.0%
Q1 2017$489,000
-19.6%
24,408
-26.6%
0.00%
-50.0%
Q4 2016$608,000
+160.9%
33,251
+101.2%
0.00%
+100.0%
Q3 2016$233,000
-16.8%
16,523
-6.0%
0.00%0.0%
Q2 2016$280,000
-78.9%
17,573
-75.7%
0.00%
-75.0%
Q1 2016$1,330,000
-58.2%
72,217
-63.9%
0.00%
-50.0%
Q4 2015$3,183,000
+35.9%
199,914
+38.6%
0.01%
+14.3%
Q3 2015$2,342,000
-24.8%
144,239
-25.4%
0.01%
-12.5%
Q2 2015$3,115,000
+43.6%
193,236
+41.5%
0.01%
+33.3%
Q1 2015$2,169,000
+685.9%
136,604
+643.2%
0.01%
+500.0%
Q4 2014$276,000
+23.8%
18,380
-9.2%
0.00%0.0%
Q3 2014$223,000
-70.8%
20,232
-67.2%
0.00%
-66.7%
Q2 2014$763,000
-62.4%
61,743
-63.2%
0.00%
-66.7%
Q1 2014$2,028,000
+11.6%
167,748
+31.2%
0.01%0.0%
Q4 2013$1,817,000
-0.3%
127,864
-16.9%
0.01%
-10.0%
Q3 2013$1,822,000
-2.1%
153,791
-0.3%
0.01%
-16.7%
Q2 2013$1,862,000154,2810.01%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q4 2022
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