BlackRock Inc. - 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
BlackRock Inc. ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$83,240,270
+8.2%
5,069,444
+2.0%
0.00%0.0%
Q4 2022$76,948,076
-8.2%
4,970,806
+0.0%
0.00%
-33.3%
Q3 2022$83,797,000
+0.4%
4,970,150
-3.2%
0.00%0.0%
Q2 2022$83,495,000
-28.9%
5,135,016
-0.0%
0.00%0.0%
Q1 2022$117,495,000
+15.1%
5,135,215
+0.1%
0.00%0.0%
Q4 2021$102,122,000
-1.6%
5,131,768
+2.4%
0.00%0.0%
Q3 2021$103,743,000
-11.8%
5,009,341
-1.9%
0.00%0.0%
Q2 2021$117,591,000
-9.7%
5,105,969
-2.6%
0.00%
-25.0%
Q1 2021$130,162,000
+46.2%
5,242,082
+4.4%
0.00%
+33.3%
Q4 2020$89,054,000
+65.2%
5,022,828
+3.1%
0.00%
+50.0%
Q3 2020$53,904,000
+40.7%
4,873,726
+3.8%
0.00%0.0%
Q2 2020$38,299,000
+27.7%
4,693,545
+4.6%
0.00%
+100.0%
Q1 2020$29,983,000
-69.8%
4,488,433
-1.5%
0.00%
-75.0%
Q4 2019$99,152,000
+6.1%
4,555,565
-0.4%
0.00%0.0%
Q3 2019$93,414,000
-10.2%
4,575,699
-0.1%
0.00%0.0%
Q2 2019$103,998,000
-9.5%
4,579,391
+2.0%
0.00%
-20.0%
Q1 2019$114,893,000
+11.1%
4,489,800
-1.3%
0.01%0.0%
Q4 2018$103,401,000
-26.3%
4,549,035
+2.4%
0.01%
-16.7%
Q3 2018$140,226,000
+17.9%
4,444,555
+4.9%
0.01%
+20.0%
Q2 2018$118,900,000
+18.6%
4,238,869
+3.4%
0.01%0.0%
Q1 2018$100,269,000
+13.6%
4,101,027
+0.6%
0.01%
+25.0%
Q4 2017$88,283,000
-2.1%
4,077,671
-5.2%
0.00%
-20.0%
Q3 2017$90,152,000
-3.3%
4,303,298
+0.4%
0.01%0.0%
Q2 2017$93,252,000
+19.3%
4,287,383
+10.0%
0.01%
+25.0%
Q1 2017$78,151,000
+114827.9%
3,897,858
+105162.2%
0.00%
Q4 2016$68,000
+41.7%
3,703
+9.2%
0.00%
Q3 2016$48,000
-2.0%
3,392
+11.0%
0.00%
Q2 2016$49,000
+11.4%
3,056
+27.8%
0.00%
Q1 2016$44,000
+214.3%
2,392
+176.5%
0.00%
Q4 2015$14,000
-48.1%
865
-48.0%
0.00%
Q3 2015$27,000
+92.9%
1,665
+92.5%
0.00%
Q2 2015$14,0000.0%8650.0%0.00%
Q1 2015$14,000
+7.7%
8650.0%0.00%
Q4 2014$13,000
+44.4%
8650.0%0.00%
Q3 2014$9,000
-18.2%
8650.0%0.00%
Q2 2014$11,000
-8.3%
865
-12.2%
0.00%
Q1 2014$12,000
-14.3%
9850.0%0.00%
Q4 2013$14,000
+16.7%
9850.0%0.00%
Q3 2013$12,000
-97.1%
985
-97.2%
0.00%
-100.0%
Q2 2013$419,00034,6800.00%
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