FRANKLIN RESOURCES INC - 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
FRANKLIN RESOURCES INC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$3,705,140
+30.6%
225,648
+23.1%
0.00%
+100.0%
Q4 2022$2,836,865
-6.5%
183,260
+1.8%
0.00%
-50.0%
Q3 2022$3,034,000
+10.3%
179,985
+6.4%
0.00%
+100.0%
Q2 2022$2,750,000
-31.0%
169,167
-2.9%
0.00%
-50.0%
Q1 2022$3,986,000
+14.9%
174,202
-0.0%
0.00%
+100.0%
Q4 2021$3,468,000
+1.9%
174,283
+6.1%
0.00%0.0%
Q3 2021$3,403,000
-2.1%
164,315
+8.8%
0.00%0.0%
Q2 2021$3,476,000
-7.3%
150,9650.0%0.00%
-50.0%
Q1 2021$3,748,000
+40.1%
150,9650.0%0.00%
+100.0%
Q4 2020$2,676,000
+54.0%
150,965
-3.9%
0.00%0.0%
Q3 2020$1,738,000
+70.2%
157,166
+10.9%
0.00%0.0%
Q2 2020$1,021,000141,7120.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
PRICE MICHAEL F 1,404,200$19,954,0002.58%
SG Capital Management LLC 160,318$2,278,0001.23%
KILLEN GROUP INC 1,222,675$17,374,0001.00%
WALL STREET ASSOCIATES 504,300$7,166,0000.59%
THB ASSET MANAGEMENT 726,482$10,323,0000.57%
LOMBARDIA CAPITAL PARTNERS LLC 1,048,971$14,906,0000.42%
ALGERT GLOBAL LLC 84,317$1,198,0000.32%
FIRST CITIZENS BANK & TRUST CO 228,615$3,249,0000.30%
HANCOCK WHITNEY CORP 475,200$6,753,0000.28%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 533,125$7,576,0000.16%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders