PineBridge Investments, L.P. - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 158 filers reported holding RUTHS HOSPITALITY GROUP INC in Q4 2016. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q4 2019$628,000
-35.9%
28,858
-39.9%
0.01%
-37.5%
Q3 2019$980,000
-3.6%
48,009
+7.1%
0.02%
-5.9%
Q2 2019$1,017,000
+1238.2%
44,811
+1128.7%
0.02%
+750.0%
Q3 2017$76,000
-10.6%
3,647
-7.0%
0.00%0.0%
Q2 2017$85,000
+9.0%
3,921
+1.3%
0.00%0.0%
Q1 2017$78,000
+9.9%
3,869
+0.1%
0.00%0.0%
Q4 2016$71,000
+31.5%
3,8650.0%0.00%0.0%
Q3 2016$54,000
-18.2%
3,865
-6.0%
0.00%
-33.3%
Q2 2016$66,000
-12.0%
4,1130.0%0.00%
-25.0%
Q1 2016$75,0000.0%4,113
-12.5%
0.00%
+33.3%
Q4 2015$75,000
+2.7%
4,698
+5.4%
0.00%0.0%
Q3 2015$73,000
+12.3%
4,459
+10.6%
0.00%0.0%
Q2 2015$65,000
-53.2%
4,032
-53.8%
0.00%
-40.0%
Q1 2015$139,000
+16.8%
8,726
+9.6%
0.01%0.0%
Q4 2014$119,000
+41.7%
7,962
+4.5%
0.01%
+66.7%
Q3 2014$84,000
+23.5%
7,620
+38.6%
0.00%0.0%
Q2 2014$68,000
-36.4%
5,499
-38.1%
0.00%
-25.0%
Q1 2014$107,000
-23.0%
8,890
-9.1%
0.00%0.0%
Q4 2013$139,000
+202.2%
9,779
+153.0%
0.00%
+300.0%
Q3 2013$46,000
+2.2%
3,865
+2.0%
0.00%0.0%
Q2 2013$45,0003,7890.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q4 2016
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