Arizona State Retirement System - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 185 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2022$202,000
-2.9%
8,812
-2.2%
0.00%0.0%
Q2 2021$208,000
-13.3%
9,012
-6.6%
0.00%0.0%
Q1 2021$240,000
-39.1%
9,651
-46.7%
0.00%
-60.0%
Q4 2019$394,000
-40.8%
18,098
-44.4%
0.01%
-37.5%
Q3 2019$665,000
-33.4%
32,555
-26.0%
0.01%
-33.3%
Q2 2019$999,000
-10.3%
43,971
+1.0%
0.01%
-7.7%
Q1 2019$1,114,000
+11.1%
43,529
-1.3%
0.01%0.0%
Q4 2018$1,003,000
-23.2%
44,124
+6.6%
0.01%
+8.3%
Q3 2018$1,306,000
+11.1%
41,385
-1.2%
0.01%0.0%
Q2 2018$1,175,000
+4.7%
41,888
-8.7%
0.01%
+9.1%
Q1 2018$1,122,000
+6.0%
45,888
-6.1%
0.01%
+10.0%
Q4 2017$1,058,000
+230.6%
48,888
+220.1%
0.01%
+150.0%
Q3 2017$320,000
-5.0%
15,274
-1.3%
0.00%
-20.0%
Q2 2017$337,000
+8.7%
15,4740.0%0.01%
+25.0%
Q1 2017$310,000
+10.7%
15,474
+1.3%
0.00%0.0%
Q4 2016$280,000
+26.7%
15,274
-2.6%
0.00%
+33.3%
Q3 2016$221,000
-20.8%
15,674
-10.3%
0.00%
-25.0%
Q2 2016$279,000
-12.3%
17,474
+1.2%
0.00%0.0%
Q1 2016$318,000
+14.8%
17,274
-0.6%
0.00%0.0%
Q4 2015$277,000
+1.1%
17,374
+3.0%
0.00%0.0%
Q3 2015$274,000
-25.9%
16,874
-31.7%
0.00%0.0%
Q4 2014$370,000
+35.5%
24,690
-0.4%
0.00%
+33.3%
Q3 2014$273,000
-12.5%
24,790
-2.0%
0.00%
-25.0%
Q2 2014$312,000
+3.3%
25,290
+1.2%
0.00%0.0%
Q1 2014$302,000
-25.1%
24,990
-12.0%
0.00%
-20.0%
Q4 2013$403,000
+6.9%
28,390
-10.7%
0.01%0.0%
Q3 2013$377,000
-1.6%
31,7900.0%0.01%0.0%
Q2 2013$383,000
+28.5%
31,790
+1.6%
0.01%
+25.0%
Q1 2013$298,00031,2900.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
PRICE MICHAEL F 1,145,000$17,175,0002.10%
Opus Capital Group, LLC 567,020$8,505,0001.23%
LOMBARDIA CAPITAL PARTNERS LLC 1,598,376$23,976,0000.69%
THB ASSET MANAGEMENT 553,904$8,308,0000.55%
Phocas Financial Corp. 362,478$5,437,0000.47%
HANCOCK WHITNEY CORP 776,490$11,647,0000.44%
Century Capital Management, LLC 305,033$4,575,0000.26%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 802,175$12,033,0000.24%
LUCUS ADVISORS LLC 35,576$534,0000.24%
Manatuck Hill Partners, LLC 47,300$710,0000.16%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders