Virtus Fund Advisers, LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 164 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q4 2017$1,212,000
-46.3%
55,991
-48.1%
0.01%
-47.8%
Q3 2017$2,259,000
-2.8%
107,821
-0.7%
0.02%0.0%
Q2 2017$2,324,000
-74.1%
108,621
-75.7%
0.02%
-72.9%
Q1 2017$8,965,000
+7.7%
447,118
-1.7%
0.08%
+21.4%
Q4 2016$8,325,000
+25.1%
454,944
-3.5%
0.07%
+18.6%
Q3 2016$6,657,000
-13.7%
471,457
-2.3%
0.06%
-14.5%
Q2 2016$7,718,000
-19.7%
482,657
-7.6%
0.07%
-18.8%
Q1 2016$9,616,000
+15.4%
522,312
-0.2%
0.08%
+16.4%
Q4 2015$8,331,000
-4.8%
523,318
-2.9%
0.07%
-3.9%
Q3 2015$8,749,000
-2.1%
538,733
-2.8%
0.08%
+15.2%
Q2 2015$8,934,000
-0.1%
554,233
-1.6%
0.07%
-1.5%
Q1 2015$8,945,000
-2.2%
563,303
-7.6%
0.07%0.0%
Q4 2014$9,146,000
+56.3%
609,764
+15.1%
0.07%
+48.9%
Q3 2014$5,850,000
-11.4%
529,918
-0.9%
0.04%
-2.2%
Q2 2014$6,601,000534,4790.05%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 2016
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