Knights of Columbus Asset Advisors LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 162 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q4 2022$344,476
-82.0%
22,253
-80.4%
0.04%
-81.5%
Q3 2022$1,912,000
+17.6%
113,387
+13.4%
0.20%
+20.4%
Q2 2022$1,626,000
-28.2%
99,980
+1.1%
0.16%
-16.1%
Q1 2022$2,264,000
+16.3%
98,933
+1.1%
0.19%
+22.9%
Q4 2021$1,947,000
-2.0%
97,831
+1.9%
0.16%
-11.8%
Q3 2021$1,987,000
-10.0%
95,967
+0.1%
0.18%
-12.7%
Q2 2021$2,208,000
+23.7%
95,867
+33.4%
0.20%
+16.6%
Q1 2021$1,785,00071,8760.18%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 2021
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