Allianz Asset Management GmbH - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 4 filers reported holding RUTHS HOSPITALITY GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$1,265,982
+191.0%
77,100
+339.7%
0.00%
Q1 2021$435,000
-95.7%
17,536
-96.2%
0.00%
-100.0%
Q4 2019$10,082,000
+1.6%
463,204
-4.7%
0.01%
-10.0%
Q3 2019$9,921,000
-19.4%
485,963
-10.3%
0.01%
-9.1%
Q2 2019$12,306,000
-22.1%
541,857
-12.2%
0.01%
-31.2%
Q1 2019$15,790,000
+0.1%
617,051
-11.1%
0.02%
-5.9%
Q4 2018$15,778,000
-27.7%
694,149
+0.3%
0.02%
-15.0%
Q3 2018$21,835,000
-10.5%
692,060
-20.4%
0.02%
-16.7%
Q2 2018$24,394,000
-8.8%
869,644
-20.5%
0.02%
-7.7%
Q1 2018$26,755,000
-16.2%
1,094,288
-25.8%
0.03%
+4.0%
Q4 2017$31,925,000
+3.7%
1,474,623
+0.4%
0.02%
-7.4%
Q3 2017$30,779,000
+67.1%
1,469,161
+73.5%
0.03%
+50.0%
Q2 2017$18,420,000
+7.2%
846,775
-1.2%
0.02%
+5.9%
Q1 2017$17,187,000
+917.6%
857,245
+526.9%
0.02%
+750.0%
Q2 2014$1,689,000136,7500.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2023
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