QS Investors, LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 168 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q2 2021$352,000
-43.5%
15,250
-39.2%
0.00%
-42.9%
Q1 2021$623,000
+38.4%
25,065
-1.3%
0.01%
+40.0%
Q4 2020$450,000
+1084.2%
25,402
+445.9%
0.01%
+400.0%
Q2 2020$38,000
+18.8%
4,6530.0%0.00%0.0%
Q1 2020$32,000
-89.3%
4,653
-65.4%
0.00%
-66.7%
Q4 2019$298,000
+8.4%
13,4550.0%0.00%0.0%
Q3 2019$275,000
-10.1%
13,4550.0%0.00%0.0%
Q2 2019$306,000
-11.3%
13,4550.0%0.00%
-25.0%
Q1 2019$345,000
+12.7%
13,4550.0%0.00%0.0%
Q4 2018$306,000
-31.7%
13,455
-5.3%
0.00%0.0%
Q3 2018$448,000
-79.4%
14,202
-81.7%
0.00%
-81.8%
Q2 2018$2,180,000
+16.5%
77,729
+1.5%
0.02%
+15.8%
Q1 2018$1,872,000
+8.7%
76,581
-3.7%
0.02%
+18.8%
Q4 2017$1,722,000
-3.8%
79,531
-6.9%
0.02%
+6.7%
Q3 2017$1,790,000
-8.6%
85,432
-5.1%
0.02%
-11.8%
Q2 2017$1,958,000
+8.5%
90,0400.0%0.02%
+6.2%
Q1 2017$1,805,000
+12.3%
90,040
+2.5%
0.02%
+23.1%
Q4 2016$1,607,000
+13.1%
87,825
-12.7%
0.01%
+18.2%
Q3 2016$1,421,000
+1046.0%
100,618
+1198.5%
0.01%
+1000.0%
Q2 2016$124,000
+59.0%
7,749
+83.6%
0.00%0.0%
Q1 2016$78,000
+16.4%
4,2210.0%0.00%0.0%
Q4 2015$67,000
+11.7%
4,221
+15.1%
0.00%0.0%
Q3 2015$60,000
+1.7%
3,6670.0%0.00%0.0%
Q2 2015$59,000
+47.5%
3,667
+45.2%
0.00%
Q1 2015$40,000
+233.3%
2,526
+238.2%
0.00%
Q4 2014$12,0007470.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Hill Path Capital LP 2,731,680$54,360,0002.38%
Phocas Financial Corp. 159,593$3,176,0000.40%
CARDINAL CAPITAL MANAGEMENT LLC /CT 856,365$17,042,0000.40%
Timelo Investment Management Inc. 35,849$713,0000.38%
Monarch Partners Asset Management LLC 94,170$1,874,0000.38%
CastleKnight Management LP 84,500$1,682,0000.35%
PRICE MICHAEL F 99,100$1,972,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 57,123$1,137,0000.16%
Knights of Columbus Asset Advisors LLC 97,831$1,947,0000.16%
ADVISORY RESEARCH INC 97,620$1,943,0000.15%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders