AQR Capital Management - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 2 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$1,692,197
+77.7%
103,057
+67.5%
0.00%
+100.0%
Q4 2022$952,361
+18.6%
61,522
+29.2%
0.00%0.0%
Q3 2022$803,000
+141.9%
47,611
+185.3%
0.00%
+100.0%
Q4 2021$332,000
-34.8%
16,686
-32.1%
0.00%0.0%
Q3 2021$509,000
+67.4%
24,557
+86.2%
0.00%0.0%
Q2 2021$304,000
-5.9%
13,188
-54.9%
0.00%0.0%
Q3 2020$323,000
-71.1%
29,233
-78.6%
0.00%
-50.0%
Q2 2020$1,116,000
+79.1%
136,750
+46.7%
0.00%
+100.0%
Q1 2020$623,000
-91.5%
93,199
-72.2%
0.00%
-87.5%
Q4 2019$7,289,000
-18.1%
334,884
-23.2%
0.01%
-20.0%
Q3 2019$8,905,000
-8.5%
436,203
+1.8%
0.01%
-9.1%
Q2 2019$9,733,000
-14.1%
428,558
-3.2%
0.01%
-8.3%
Q1 2019$11,331,000
+13.1%
442,807
+0.5%
0.01%0.0%
Q4 2018$10,019,000
-29.7%
440,798
-2.4%
0.01%
-14.3%
Q3 2018$14,249,000
+9.3%
451,635
-2.8%
0.01%
+7.7%
Q2 2018$13,035,000
+8.9%
464,691
-5.1%
0.01%0.0%
Q1 2018$11,970,000
+11.6%
489,579
-1.2%
0.01%
+18.2%
Q4 2017$10,727,000
+1.0%
495,494
-2.2%
0.01%
-15.4%
Q3 2017$10,618,000
-6.9%
506,790
-3.3%
0.01%
-13.3%
Q2 2017$11,400,000
+22.7%
524,133
+13.1%
0.02%
+25.0%
Q1 2017$9,289,000
+22.0%
463,292
+11.4%
0.01%
+9.1%
Q4 2016$7,613,000
+40.6%
416,017
+8.5%
0.01%
+37.5%
Q3 2016$5,413,000
-19.9%
383,346
-9.5%
0.01%
-33.3%
Q2 2016$6,757,000
-3.5%
423,631
+11.3%
0.01%
-7.7%
Q1 2016$7,004,000
+42.5%
380,483
+23.2%
0.01%
+44.4%
Q4 2015$4,915,000
-12.5%
308,714
-10.7%
0.01%
-18.2%
Q3 2015$5,615,000
-4.3%
345,699
-5.0%
0.01%
-8.3%
Q2 2015$5,865,000
+0.9%
363,819
-0.6%
0.01%
-7.7%
Q1 2015$5,814,000
+1.7%
366,116
-3.9%
0.01%
+8.3%
Q4 2014$5,717,000
+50.8%
381,116
+11.0%
0.01%
+20.0%
Q3 2014$3,791,000
-26.7%
343,372
-18.0%
0.01%
-28.6%
Q2 2014$5,171,000
+6.1%
418,672
+3.9%
0.01%
-6.7%
Q1 2014$4,873,000
+29.9%
403,051
+52.7%
0.02%
+36.4%
Q4 2013$3,751,000
+94.9%
263,951
+62.6%
0.01%
+57.1%
Q3 2013$1,925,000
+877.2%
162,329
+895.9%
0.01%
+600.0%
Q2 2013$197,000
+65.5%
16,3000.0%0.00%0.0%
Q4 2012$119,00016,3000.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2023
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