First Eagle Investment Management, LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 160 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$3,299,156
+55.2%
200,923
+46.3%
0.01%
+50.0%
Q4 2022$2,126,348
+10.0%
137,361
+19.8%
0.01%0.0%
Q3 2022$1,933,000
+30.6%
114,648
+25.9%
0.01%
+50.0%
Q2 2022$1,480,000
+18.9%
91,048
+67.4%
0.00%
+33.3%
Q1 2022$1,245,000
+161.6%
54,402
+127.6%
0.00%
+200.0%
Q4 2021$476,000
+113.5%
23,900
+122.4%
0.00%0.0%
Q3 2021$223,000
+189.6%
10,744
+223.3%
0.00%
Q2 2021$77,0003,3230.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 2022
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