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 166 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2022. The put-call ratio across all filers is 0.56 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 Q3 2022
NameSharesValueWeighting ↓
Human Investing LLC 87,928$1,999,0000.83%
Timpani Capital Management LLC 50,389$1,145,0000.64%
GLOBEFLEX CAPITAL L P 117,683$2,675,0000.64%
Phocas Financial Corp. 185,461$4,216,0000.47%
Luxor Capital Group, LP 510,000$11,592,0000.43%
PROSPECTOR PARTNERS LLC 120,400$2,737,0000.43%
Opus Capital Group, LLC 89,324$2,030,0000.42%
Campbell & CO Investment Adviser LLC 13,421$338,0000.33%
FULLER & THALER ASSET MANAGEMENT, INC. 897,273$20,395,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 144,765$3,291,0000.27%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders