DIMENSIONAL FUND ADVISORS LP - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 138 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$16,651,344
+106244.0%
1,014,090
+0.3%
0.01%
+20.0%
Q4 2022$15,658
-99.9%
1,011,488
+0.8%
0.01%
-16.7%
Q3 2022$16,912,000
+3.7%
1,003,050
+0.0%
0.01%0.0%
Q2 2022$16,303,000
-28.3%
1,002,643
+0.8%
0.01%
-14.3%
Q1 2022$22,750,000
+15.9%
994,345
+0.8%
0.01%
+16.7%
Q4 2021$19,637,000
-5.9%
986,785
-2.1%
0.01%
-14.3%
Q3 2021$20,877,000
-10.6%
1,008,022
-0.6%
0.01%0.0%
Q2 2021$23,350,000
-8.6%
1,013,933
-1.5%
0.01%
-12.5%
Q1 2021$25,552,000
+39.9%
1,029,070
-0.1%
0.01%
+14.3%
Q4 2020$18,264,000
+53.9%
1,030,160
-4.0%
0.01%
+40.0%
Q3 2020$11,869,000
+11.4%
1,073,152
-17.8%
0.01%0.0%
Q2 2020$10,654,000
+17.7%
1,305,636
-3.7%
0.01%0.0%
Q1 2020$9,052,000
-73.6%
1,355,215
-13.9%
0.01%
-58.3%
Q4 2019$34,271,000
+2.5%
1,574,582
-3.8%
0.01%
-7.7%
Q3 2019$33,419,000
-11.4%
1,636,992
-1.5%
0.01%
-13.3%
Q2 2019$37,729,000
-12.1%
1,661,349
-0.9%
0.02%
-11.8%
Q1 2019$42,909,000
+12.2%
1,676,779
-0.3%
0.02%0.0%
Q4 2018$38,235,000
-29.9%
1,682,164
-2.7%
0.02%
-19.0%
Q3 2018$54,551,000
+12.4%
1,729,049
-0.0%
0.02%
+10.5%
Q2 2018$48,514,000
+15.1%
1,729,553
+0.3%
0.02%
+5.6%
Q1 2018$42,163,000
+12.9%
1,724,477
-0.0%
0.02%
+20.0%
Q4 2017$37,340,000
+7.2%
1,724,674
+3.8%
0.02%0.0%
Q3 2017$34,824,000
-1.7%
1,662,250
+2.0%
0.02%
-6.2%
Q2 2017$35,428,000
+15.5%
1,628,865
+6.4%
0.02%
+6.7%
Q1 2017$30,685,000
+21.5%
1,530,448
+10.9%
0.02%
+15.4%
Q4 2016$25,263,000
+32.5%
1,380,501
+2.2%
0.01%
+30.0%
Q3 2016$19,071,000
-11.3%
1,350,660
+0.2%
0.01%
-16.7%
Q2 2016$21,493,000
-12.9%
1,347,485
+0.6%
0.01%
-20.0%
Q1 2016$24,663,000
+17.2%
1,339,660
+1.3%
0.02%
+15.4%
Q4 2015$21,048,000
+2.8%
1,322,080
+4.9%
0.01%0.0%
Q3 2015$20,477,000
+3.8%
1,260,868
+3.1%
0.01%
+8.3%
Q2 2015$19,720,0000.0%1,223,364
-1.5%
0.01%0.0%
Q1 2015$19,720,000
+9.5%
1,241,856
+3.5%
0.01%0.0%
Q4 2014$18,002,000
+42.8%
1,200,144
+5.1%
0.01%
+33.3%
Q3 2014$12,607,000
-6.9%
1,141,828
+4.1%
0.01%0.0%
Q2 2014$13,542,000
+13.9%
1,096,520
+11.5%
0.01%0.0%
Q1 2014$11,893,000
-11.9%
983,759
+3.6%
0.01%
-18.2%
Q4 2013$13,497,000
+15.5%
949,720
-3.6%
0.01%
+10.0%
Q3 2013$11,687,000
+4.9%
985,387
+6.7%
0.01%0.0%
Q2 2013$11,146,000923,4670.01%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 73,965$1,601,0000.45%
HANCOCK WHITNEY CORP 494,850$10,714,0000.44%
PROSPECTOR PARTNERS LLC 100,400$2,174,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 524,721$11,360,0000.14%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 395,600$8,565,0000.13%
Piermont Capital Management Inc. 17,320$375,0000.12%
CADENCE CAPITAL MANAGEMENT LLC 86,100$1,864,0000.12%
Summit Global Investments 27,000$585,0000.09%
Hutchin Hill Capital, LP 12,700$275,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 195,675$4,236,0000.08%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders