TEXAS PERMANENT SCHOOL FUND CORP - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 153 filers reported holding RUTHS HOSPITALITY GROUP INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$446,328
+141591.4%
27,182
+33.4%
0.00%
-20.0%
Q4 2022$315
-99.9%
20,377
-8.1%
0.01%
-16.7%
Q3 2022$374,000
+1.9%
22,167
-1.7%
0.01%0.0%
Q2 2022$367,000
-28.7%
22,550
+0.2%
0.01%
-14.3%
Q1 2022$515,000
+12.7%
22,498
-2.1%
0.01%
+16.7%
Q4 2021$457,000
-7.3%
22,979
-3.4%
0.01%0.0%
Q3 2021$493,000
-10.2%
23,784
-0.1%
0.01%0.0%
Q2 2021$549,000
-7.1%
23,818
+0.1%
0.01%
-14.3%
Q1 2021$591,000
+30.2%
23,790
-7.0%
0.01%
+16.7%
Q4 2020$454,000
+38.0%
25,581
-14.0%
0.01%
+50.0%
Q3 2020$329,000
+62.1%
29,748
+19.7%
0.00%
+33.3%
Q2 2020$203,000
+31.8%
24,856
+8.0%
0.00%0.0%
Q1 2020$154,000
-61.9%
23,017
+24.0%
0.00%
-50.0%
Q4 2019$404,000
+4.9%
18,565
-1.6%
0.01%0.0%
Q3 2019$385,000
-11.9%
18,866
-1.9%
0.01%
-14.3%
Q2 2019$437,000
-10.8%
19,238
+0.4%
0.01%
-12.5%
Q1 2019$490,000
+15.0%
19,159
+2.2%
0.01%0.0%
Q4 2018$426,000
-24.7%
18,750
+4.5%
0.01%0.0%
Q3 2018$566,000
+8.6%
17,950
-3.3%
0.01%
+14.3%
Q2 2018$521,000
+10.6%
18,570
-3.6%
0.01%
+16.7%
Q1 2018$471,000
+10.6%
19,257
-2.1%
0.01%
+20.0%
Q4 2017$426,000
-5.3%
19,663
-8.4%
0.01%
-16.7%
Q3 2017$450,000
-4.9%
21,456
-1.3%
0.01%0.0%
Q2 2017$473,000
+10.0%
21,730
+1.2%
0.01%0.0%
Q1 2017$430,000
+8.6%
21,471
-0.7%
0.01%
+20.0%
Q4 2016$396,000
+21.1%
21,629
-6.6%
0.01%
+25.0%
Q3 2016$327,000
-20.6%
23,157
-10.3%
0.00%
-20.0%
Q2 2016$412,000
-17.6%
25,803
-5.1%
0.01%
-16.7%
Q1 2016$500,000
+8.0%
27,183
-6.5%
0.01%0.0%
Q4 2015$463,000
-2.1%
29,082
-0.1%
0.01%0.0%
Q3 2015$473,000
-1.3%
29,108
-2.0%
0.01%0.0%
Q2 2015$479,000
-3.6%
29,699
-5.2%
0.01%
+20.0%
Q1 2015$497,000
+4.2%
31,322
-1.6%
0.01%0.0%
Q4 2014$477,000
+33.6%
31,831
-1.6%
0.01%
+25.0%
Q3 2014$357,000
-20.7%
32,335
-11.2%
0.00%
-20.0%
Q2 2014$450,000
+2.5%
36,422
+0.3%
0.01%0.0%
Q1 2014$439,000
-17.5%
36,309
-3.1%
0.01%0.0%
Q4 2013$532,000
+18.8%
37,458
-0.8%
0.01%0.0%
Q3 2013$448,000
-7.6%
37,761
-6.0%
0.01%0.0%
Q2 2013$485,000
+27.3%
40,175
+0.5%
0.01%
+25.0%
Q1 2013$381,00039,9570.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q4 2020
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