HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 166 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$6,457,986
+11.9%
393,300
+5.5%
0.02%
+13.6%
Q4 2022$5,770,944
+26.4%
372,800
+37.7%
0.02%
+10.0%
Q3 2022$4,566,000
+369.3%
270,810
+532.6%
0.02%
+400.0%
Q4 2018$973,000
-34.7%
42,807
-9.3%
0.00%
-20.0%
Q3 2018$1,489,000
+49.6%
47,194
+33.1%
0.01%
+25.0%
Q2 2018$995,000
+105.6%
35,466
+79.3%
0.00%
+100.0%
Q1 2018$484,000
+13.1%
19,7780.0%0.00%0.0%
Q4 2017$428,00019,7780.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2022
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