RUSSELL FRANK CO/ - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 149 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2016$168,000
-35.6%
9,100
-43.1%
0.00%
Q4 2015$261,000
+97.7%
16,000
+96.9%
0.00%
Q3 2015$132,000
+0.8%
8,1250.0%0.00%
Q2 2015$131,000
-93.2%
8,125
-93.3%
0.00%
-100.0%
Q1 2015$1,925,000
+173.4%
121,200
+156.0%
0.00%
+300.0%
Q4 2014$704,000
+34.6%
47,3460.0%0.00%0.0%
Q3 2014$523,000
-2.6%
47,346
+0.0%
0.00%0.0%
Q2 2014$537,000
-6.1%
47,345
-0.0%
0.00%0.0%
Q1 2014$572,000
-7.7%
47,3460.0%0.00%0.0%
Q4 2013$620,000
-55.5%
47,346
-59.7%
0.00%
-50.0%
Q3 2013$1,394,000
+5.3%
117,525
+7.1%
0.00%0.0%
Q2 2013$1,324,000109,7600.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2014
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