O'SHAUGHNESSY ASSET MANAGEMENT, LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 189 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q3 2021$41,000
-10.9%
1,9950.0%0.00%0.0%
Q2 2021$46,000
-56.2%
1,995
-51.8%
0.00%
-66.7%
Q1 2019$105,000
-18.6%
4,142
-27.1%
0.00%0.0%
Q4 2018$129,000
-27.1%
5,6780.0%0.00%
-25.0%
Q3 2018$177,000
-28.9%
5,678
-36.2%
0.00%
-20.0%
Q2 2018$249,000
-60.6%
8,901
-65.6%
0.01%
-64.3%
Q1 2018$632,000
+9.3%
25,838
-3.1%
0.01%
+7.7%
Q4 2017$578,000
+8.4%
26,678
+4.9%
0.01%
+8.3%
Q3 2017$533,000
+41.4%
25,433
+46.6%
0.01%
+33.3%
Q2 2017$377,000
-16.2%
17,346
-29.4%
0.01%
-18.2%
Q4 2016$450,000
+29.3%
24,573
-0.3%
0.01%
+37.5%
Q3 2016$348,000
-18.3%
24,643
-7.6%
0.01%
-27.3%
Q2 2016$426,000
-13.4%
26,6800.0%0.01%
-8.3%
Q1 2016$492,000
+165.9%
26,680
+129.7%
0.01%
+140.0%
Q4 2015$185,000
-49.9%
11,614
-48.9%
0.01%
-37.5%
Q3 2015$369,000
+0.5%
22,7380.0%0.01%
+14.3%
Q2 2015$367,000
+1.7%
22,7380.0%0.01%0.0%
Q1 2015$361,000
-56.0%
22,738
-65.8%
0.01%
-53.3%
Q2 2014$821,000
-78.4%
66,513
-78.8%
0.02%
-80.0%
Q1 2014$3,795,000
-31.6%
314,442
-19.6%
0.08%
-35.9%
Q4 2013$5,550,000
+5.6%
391,300
-11.9%
0.12%
-7.1%
Q3 2013$5,258,000
+18.7%
444,242
+21.4%
0.13%
+6.8%
Q2 2013$4,429,000365,9530.12%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
PRICE MICHAEL F 1,145,000$17,175,0002.10%
Opus Capital Group, LLC 567,020$8,505,0001.23%
LOMBARDIA CAPITAL PARTNERS LLC 1,598,376$23,976,0000.69%
THB ASSET MANAGEMENT 553,904$8,308,0000.55%
Phocas Financial Corp. 362,478$5,437,0000.47%
HANCOCK WHITNEY CORP 776,490$11,647,0000.44%
Century Capital Management, LLC 305,033$4,575,0000.26%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 802,175$12,033,0000.24%
LUCUS ADVISORS LLC 35,576$534,0000.24%
Manatuck Hill Partners, LLC 47,300$710,0000.16%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders