GUGGENHEIM CAPITAL LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 157 filers reported holding RUTHS HOSPITALITY GROUP INC in Q4 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q3 2018$696,000
+38.9%
22,057
+23.2%
0.01%
+66.7%
Q2 2018$501,000
-76.4%
17,905
-79.4%
0.00%
-40.0%
Q1 2018$2,122,000
+13.7%
86,769
+0.7%
0.01%
+25.0%
Q4 2017$1,867,000
+100.8%
86,202
+30.8%
0.00%
+33.3%
Q3 2016$930,000
-21.0%
65,889
-10.7%
0.00%
-25.0%
Q2 2016$1,177,000
-17.2%
73,785
-4.4%
0.00%0.0%
Q1 2016$1,421,000
-10.5%
77,197
-22.5%
0.00%
-20.0%
Q4 2015$1,587,000
+126.7%
99,655
+57.2%
0.01%
+150.0%
Q3 2014$700,000
-28.1%
63,383
-19.5%
0.00%0.0%
Q2 2014$973,000
-8.8%
78,765
-10.7%
0.00%
-33.3%
Q1 2014$1,067,000
-35.2%
88,239
-23.9%
0.00%
-40.0%
Q4 2013$1,647,000
+976.5%
115,940
+799.5%
0.01%
+400.0%
Q3 2013$153,000
-6.7%
12,889
-4.9%
0.00%0.0%
Q2 2013$164,00013,5500.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q4 2017
NameSharesValueWeighting ↓
Phocas Financial Corp. 326,719$7,420,0000.79%
Human Investing LLC 54,299$1,914,0000.70%
GLOBEFLEX CAPITAL L P 119,718$2,719,0000.57%
PROSPECTOR PARTNERS LLC 129,200$2,934,0000.40%
BBT Capital Management, LLC 12,386$281,0000.33%
FULLER & THALER ASSET MANAGEMENT, INC. 968,633$21,998,0000.26%
CADENCE CAPITAL MANAGEMENT LLC 96,802$2,198,0000.22%
Bowling Portfolio Management LLC 57,204$1,299,0000.21%
HANCOCK WHITNEY CORP 284,276$6,456,0000.21%
Zebra Capital Management LLC 12,798$291,0000.15%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders