Assenagon Asset Management S.A. - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 156 filers reported holding RUTHS HOSPITALITY GROUP INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q2 2022$2,004,000
+501.8%
123,259
+309.5%
0.01%
+250.0%
Q3 2020$333,000
-84.3%
30,100
-88.4%
0.00%
-85.7%
Q2 2020$2,126,000
+101.3%
260,520
+64.7%
0.01%
+75.0%
Q1 2020$1,056,000
-82.9%
158,157
-41.9%
0.01%
-82.6%
Q2 2019$6,185,000
+437.4%
272,347
+505.6%
0.05%
+318.2%
Q1 2019$1,151,000
-25.2%
44,975
-33.6%
0.01%
-35.3%
Q4 2018$1,539,000
-70.8%
67,700
-59.5%
0.02%
-67.3%
Q3 2018$5,271,000
+63.9%
167,059
+12.5%
0.05%
+57.6%
Q4 2017$3,216,000148,5600.03%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 73,965$1,601,0000.45%
HANCOCK WHITNEY CORP 494,850$10,714,0000.44%
PROSPECTOR PARTNERS LLC 100,400$2,174,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 524,721$11,360,0000.14%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 395,600$8,565,0000.13%
Piermont Capital Management Inc. 17,320$375,0000.12%
CADENCE CAPITAL MANAGEMENT LLC 86,100$1,864,0000.12%
Summit Global Investments 27,000$585,0000.09%
Hutchin Hill Capital, LP 12,700$275,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 195,675$4,236,0000.08%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders