DUPONT CAPITAL MANAGEMENT CORP - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 147 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q4 2022$102,276
-16.8%
6,607
-9.7%
0.01%
-28.6%
Q3 2022$123,000
-0.8%
7,316
-3.8%
0.01%
+16.7%
Q2 2022$124,000
-88.8%
7,602
-86.4%
0.01%
-85.0%
Q4 2021$1,109,000
+182.9%
55,705
+151.7%
0.04%
+400.0%
Q4 2020$392,000
+49.0%
22,135
-6.9%
0.01%
+33.3%
Q3 2020$263,000
-28.5%
23,787
-47.2%
0.01%
-25.0%
Q2 2020$368,000
+12.2%
45,090
-8.2%
0.01%0.0%
Q1 2020$328,000
-67.4%
49,116
+6.1%
0.01%
-65.2%
Q4 2019$1,007,000
-23.1%
46,284
-27.8%
0.02%
-23.3%
Q3 2019$1,309,000
-17.5%
64,116
-8.3%
0.03%
-16.7%
Q2 2019$1,587,000
-7.6%
69,886
+4.1%
0.04%
-7.7%
Q1 2019$1,717,000
+45.1%
67,110
+29.0%
0.04%
+34.5%
Q4 2018$1,183,000
-13.1%
52,033
+20.6%
0.03%
-3.3%
Q3 2018$1,361,000
+57.3%
43,151
+40.0%
0.03%
+50.0%
Q2 2018$865,000
+29.3%
30,821
+12.6%
0.02%
+25.0%
Q1 2018$669,000
+50.3%
27,380
+33.3%
0.02%
+60.0%
Q4 2017$445,000
-17.7%
20,544
-20.4%
0.01%
-16.7%
Q3 2017$541,000
-3.6%
25,8140.0%0.01%
-7.7%
Q2 2017$561,000
+8.3%
25,8140.0%0.01%
+18.2%
Q1 2017$518,000
+9.7%
25,8140.0%0.01%0.0%
Q4 2016$472,00025,8140.01%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
Hill Path Capital LP 2,731,680$54,360,0002.38%
Phocas Financial Corp. 159,593$3,176,0000.40%
CARDINAL CAPITAL MANAGEMENT LLC /CT 856,365$17,042,0000.40%
Timelo Investment Management Inc. 35,849$713,0000.38%
Monarch Partners Asset Management LLC 94,170$1,874,0000.38%
CastleKnight Management LP 84,500$1,682,0000.35%
PRICE MICHAEL F 99,100$1,972,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 57,123$1,137,0000.16%
Knights of Columbus Asset Advisors LLC 97,831$1,947,0000.16%
ADVISORY RESEARCH INC 97,620$1,943,0000.15%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders