OppenheimerFunds, Inc. - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 189 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2019$261,000
+3.6%
10,194
-8.0%
0.00%
Q4 2018$252,000
-25.2%
11,076
+3.8%
0.00%
Q3 2018$337,000
+12.7%
10,675
+0.2%
0.00%
Q2 2018$299,000
+8.7%
10,656
-5.0%
0.00%
Q1 2018$275,000
-8.3%
11,219
-18.8%
0.00%
Q4 2017$300,000
+0.7%
13,825
-2.8%
0.00%
Q3 2017$298,0000.0%14,227
+3.8%
0.00%
Q2 2017$298,000
-4.8%
13,702
-12.0%
0.00%
Q1 2017$313,000
+33.8%
15,579
+21.8%
0.00%
Q4 2016$234,000
+36.0%
12,790
+5.2%
0.00%
Q3 2016$172,0000.0%12,156
+12.9%
0.00%
Q2 2016$172,000
-3.4%
10,768
-3.6%
0.00%
Q4 2015$178,00011,1740.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 2019
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