ADAMS DIVERSIFIED EQUITY FUND, INC. - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 2 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADAMS DIVERSIFIED EQUITY FUND, INC. ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q2 2019$111,000
-58.0%
4,900
-52.4%
0.01%
-60.0%
Q1 2019$264,000
-45.2%
10,300
-51.4%
0.02%
-50.0%
Q4 2018$482,000
-52.7%
21,200
-34.4%
0.03%
-41.2%
Q3 2018$1,019,000
+4.9%
32,300
-6.6%
0.05%
-1.9%
Q2 2018$971,000
+5.7%
34,600
-8.0%
0.05%
+4.0%
Q1 2018$919,000
+12.9%
37,6000.0%0.05%
+13.6%
Q4 2017$814,000
-19.9%
37,600
-22.5%
0.04%
-20.0%
Q3 2017$1,016,00048,5000.06%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2023
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