GEODE CAPITAL MANAGEMENT, LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 165 filers reported holding RUTHS HOSPITALITY GROUP INC in Q4 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$9,825,356
+109582.5%
598,377
+3.4%
0.00%0.0%
Q4 2022$8,958
-99.9%
578,715
+3.3%
0.00%0.0%
Q3 2022$9,446,000
+3.3%
560,289
-0.3%
0.00%0.0%
Q2 2022$9,141,000
-30.6%
562,192
-2.3%
0.00%
-50.0%
Q1 2022$13,169,000
+17.4%
575,575
+2.1%
0.00%
+100.0%
Q4 2021$11,221,000
-5.4%
563,879
-1.6%
0.00%
-50.0%
Q3 2021$11,861,000
-9.9%
572,765
+0.2%
0.00%0.0%
Q2 2021$13,165,000
-2.8%
571,667
+4.8%
0.00%0.0%
Q1 2021$13,548,000
+56.1%
545,657
+11.5%
0.00%
+100.0%
Q4 2020$8,679,000
+73.8%
489,551
+8.4%
0.00%0.0%
Q3 2020$4,993,000
+49.1%
451,524
+10.0%
0.00%0.0%
Q2 2020$3,349,000
+25.2%
410,547
+2.5%
0.00%0.0%
Q1 2020$2,674,000
-84.3%
400,413
-48.7%
0.00%
-50.0%
Q4 2019$16,996,000
+110.1%
780,952
+97.0%
0.00%0.0%
Q3 2019$8,090,000
-10.2%
396,336
-0.0%
0.00%0.0%
Q2 2019$9,004,000
-10.7%
396,511
+0.6%
0.00%
-33.3%
Q1 2019$10,085,000
-39.5%
394,134
-46.2%
0.00%0.0%
Q4 2018$16,662,000
+57.7%
733,076
+118.9%
0.00%0.0%
Q3 2018$10,567,000
+15.8%
334,952
+2.9%
0.00%0.0%
Q2 2018$9,129,000
+25.5%
325,486
+9.4%
0.00%
+50.0%
Q1 2018$7,275,000
+17.6%
297,601
+4.2%
0.00%0.0%
Q4 2017$6,185,000
+4.5%
285,725
+1.1%
0.00%0.0%
Q3 2017$5,921,000
+4.1%
282,635
+8.0%
0.00%0.0%
Q2 2017$5,690,000
+9.3%
261,652
+0.7%
0.00%0.0%
Q1 2017$5,207,000
+12.6%
259,707
+2.7%
0.00%0.0%
Q4 2016$4,626,000
+35.3%
252,822
+4.4%
0.00%0.0%
Q3 2016$3,419,000
-12.1%
242,157
-0.8%
0.00%0.0%
Q2 2016$3,891,000
-16.5%
244,003
-3.6%
0.00%0.0%
Q1 2016$4,659,000
+1.1%
253,098
-12.5%
0.00%
-33.3%
Q4 2015$4,607,000
-6.3%
289,399
-4.5%
0.00%0.0%
Q3 2015$4,918,000
+7.4%
302,906
+6.6%
0.00%0.0%
Q2 2015$4,579,000
+2.9%
284,111
+1.3%
0.00%0.0%
Q1 2015$4,451,000
+9.8%
280,335
+3.7%
0.00%
+50.0%
Q4 2014$4,054,000
+37.3%
270,280
+1.0%
0.00%0.0%
Q3 2014$2,953,000
-9.4%
267,568
+1.3%
0.00%0.0%
Q2 2014$3,261,000
+24.1%
264,172
+21.5%
0.00%0.0%
Q1 2014$2,628,000
+8.8%
217,422
+27.9%
0.00%0.0%
Q4 2013$2,415,000
+20.7%
169,995
+0.8%
0.00%0.0%
Q3 2013$2,001,000
+12.0%
168,678
+13.9%
0.00%0.0%
Q2 2013$1,787,000148,0570.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
PRICE MICHAEL F 1,145,000$17,175,0002.10%
Opus Capital Group, LLC 567,020$8,505,0001.23%
LOMBARDIA CAPITAL PARTNERS LLC 1,598,376$23,976,0000.69%
THB ASSET MANAGEMENT 553,904$8,308,0000.55%
Phocas Financial Corp. 362,478$5,437,0000.47%
HANCOCK WHITNEY CORP 776,490$11,647,0000.44%
Century Capital Management, LLC 305,033$4,575,0000.26%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 802,175$12,033,0000.24%
LUCUS ADVISORS LLC 35,576$534,0000.24%
Manatuck Hill Partners, LLC 47,300$710,0000.16%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders