TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$156
+5.4%
9,5180.0%0.00%0.0%
Q4 2022$148
-99.9%
9,5180.0%0.00%0.0%
Q3 2022$160,000
-22.0%
9,518
+6.2%
0.00%0.0%
Q1 2022$205,000
+15.2%
8,9620.0%0.00%0.0%
Q4 2021$178,000
-4.3%
8,9620.0%0.00%0.0%
Q3 2021$186,000
-9.7%
8,9620.0%0.00%0.0%
Q2 2021$206,000
-7.6%
8,9620.0%0.00%0.0%
Q1 2021$223,000
+40.3%
8,9620.0%0.00%0.0%
Q4 2020$159,000
+60.6%
8,9620.0%0.00%
+100.0%
Q3 2020$99,000
+35.6%
8,9620.0%0.00%0.0%
Q2 2020$73,000
+21.7%
8,9620.0%0.00%0.0%
Q1 2020$60,000
-69.2%
8,9620.0%0.00%
-50.0%
Q4 2019$195,000
+6.6%
8,9620.0%0.00%0.0%
Q3 2019$183,000
-10.3%
8,9620.0%0.00%0.0%
Q2 2019$204,000
-10.9%
8,9620.0%0.00%
-33.3%
Q1 2019$229,000
+12.3%
8,9620.0%0.00%0.0%
Q4 2018$204,000
-27.9%
8,9620.0%0.00%0.0%
Q3 2018$283,000
+7.6%
8,962
-4.3%
0.00%0.0%
Q2 2018$263,000
+14.8%
9,3620.0%0.00%0.0%
Q1 2018$229,000
+5.5%
9,362
-6.4%
0.00%0.0%
Q4 2017$217,000
-30.4%
10,000
-32.9%
0.00%
-25.0%
Q3 2017$312,000
-3.7%
14,9000.0%0.00%0.0%
Q2 2017$324,000
+8.4%
14,9000.0%0.00%0.0%
Q1 2017$299,000
+9.5%
14,9000.0%0.00%
+33.3%
Q4 2016$273,000
+30.0%
14,9000.0%0.00%0.0%
Q3 2016$210,000
-11.8%
14,9000.0%0.00%0.0%
Q2 2016$238,000
-13.1%
14,9000.0%0.00%
-25.0%
Q1 2016$274,000
+15.6%
14,9000.0%0.00%
+33.3%
Q4 2015$237,000
-2.1%
14,9000.0%0.00%0.0%
Q3 2015$242,000
+0.8%
14,9000.0%0.00%0.0%
Q2 2015$240,000
+1.3%
14,9000.0%0.00%0.0%
Q1 2015$237,000
+5.8%
14,9000.0%0.00%0.0%
Q4 2014$224,000
+36.6%
14,9000.0%0.00%
+50.0%
Q3 2014$164,000
-10.9%
14,9000.0%0.00%0.0%
Q2 2014$184,000
+2.2%
14,9000.0%0.00%0.0%
Q1 2014$180,000
-15.1%
14,9000.0%0.00%0.0%
Q4 2013$212,000
+19.8%
14,9000.0%0.00%0.0%
Q3 2013$177,000
-43.5%
14,900
-42.5%
0.00%
-33.3%
Q2 2013$313,00025,9000.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
PRICE MICHAEL F 676,295$10,902,0001.43%
Opus Capital Group, LLC 461,744$7,443,0001.16%
LOMBARDIA CAPITAL PARTNERS LLC 1,375,047$22,166,0000.75%
Phocas Financial Corp. 420,769$6,783,0000.55%
HANCOCK WHITNEY CORP 638,590$10,141,0000.39%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 886,500$14,290,0000.27%
LUCUS ADVISORS LLC 33,265$536,0000.26%
TFS CAPITAL LLC 149,027$2,402,0000.24%
MENTA CAPITAL LLC 70,950$1,144,0000.19%
Century Capital Management, LLC 199,465$3,215,0000.18%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders