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 167 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2021. The put-call ratio across all filers is 0.29 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 Q3 2021
NameSharesValueWeighting ↓
Human Investing LLC 87,928$1,999,0000.83%
Timpani Capital Management LLC 50,389$1,145,0000.64%
GLOBEFLEX CAPITAL L P 117,683$2,675,0000.64%
Phocas Financial Corp. 185,461$4,216,0000.47%
Luxor Capital Group, LP 510,000$11,592,0000.43%
PROSPECTOR PARTNERS LLC 120,400$2,737,0000.43%
Opus Capital Group, LLC 89,324$2,030,0000.42%
Campbell & CO Investment Adviser LLC 13,421$338,0000.33%
FULLER & THALER ASSET MANAGEMENT, INC. 897,273$20,395,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 144,765$3,291,0000.27%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders