Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$2,623,588
+23.0%
159,780
+16.0%
0.02%
+33.3%
Q4 2022$2,132,680
+971.7%
137,770
+1067.7%
0.01%
+1100.0%
Q3 2022$199,000
-80.2%
11,798
-81.0%
0.00%
-83.3%
Q2 2022$1,007,000
+103.4%
61,945
+186.3%
0.01%
+50.0%
Q1 2022$495,000
-39.0%
21,638
-47.0%
0.00%
-50.0%
Q4 2021$812,000
-38.8%
40,793
-36.3%
0.01%
-52.9%
Q3 2021$1,326,000
-6.5%
64,025
+4.0%
0.02%
+6.2%
Q2 2021$1,418,000
+92.4%
61,562
+107.4%
0.02%
+77.8%
Q1 2021$737,000
-21.8%
29,682
-44.2%
0.01%
-30.8%
Q4 2020$943,000
+11.9%
53,162
-30.3%
0.01%
+8.3%
Q3 2020$843,000
+5.5%
76,225
-22.2%
0.01%
-14.3%
Q2 2020$799,000
+289.8%
97,922
+219.5%
0.01%
+133.3%
Q1 2020$205,000
-68.0%
30,653
+4.2%
0.01%
-50.0%
Q4 2019$640,000
+137.9%
29,411
+148.1%
0.01%
+140.0%
Q2 2019$269,000
+30.0%
11,853
+46.4%
0.01%
-28.6%
Q1 2019$207,000
-24.7%
8,099
-33.2%
0.01%
-46.2%
Q4 2018$275,000
+36.8%
12,118
+26.0%
0.01%
+18.2%
Q3 2017$201,000
-2.9%
9,618
-34.5%
0.01%
-15.4%
Q3 2016$207,000
+19.0%
14,695
+34.3%
0.01%
+30.0%
Q2 2016$174,000
-58.9%
10,940
-58.9%
0.01%
-52.4%
Q1 2015$423,000
+20.9%
26,628
+14.2%
0.02%
+10.5%
Q4 2014$350,000
+209.7%
23,320
+127.2%
0.02%
+171.4%
Q3 2014$113,000
-21.5%
10,266
-11.7%
0.01%
-22.2%
Q2 2014$144,00011,6200.01%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2022
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