UBS ASSET MANAGEMENT AMERICAS LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 144 filers reported holding RUTHS HOSPITALITY GROUP INC in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q2 2023$591,7270.0%36,0370.0%0.00%
Q1 2023$591,727
-21.6%
36,037
-26.1%
0.00%
Q4 2022$754,914
-99.9%
48,767
-9.5%
0.00%
-100.0%
Q3 2022$908,671,000
+12.4%
53,895
+8.4%
0.00%
Q2 2022$808,723,000
-22.6%
49,737
+9.0%
0.00%
Q1 2022$1,044,404,000
+15.0%
45,6470.0%0.00%
Q4 2021$908,375,000
-3.9%
45,6470.0%0.00%
Q3 2021$945,349,000
-16.6%
45,647
-7.2%
0.00%
Q2 2021$1,133,399,000
-6.4%
49,214
+0.9%
0.00%
-100.0%
Q1 2021$1,210,810,000
+43.6%
48,764
+2.6%
0.00%
Q4 2020$843,080,000
+122.9%
47,551
+39.0%
0.00%
Q3 2020$378,253,000
+28.6%
34,200
-5.1%
0.00%
Q2 2020$294,094,000
+133.3%
36,041
+91.0%
0.00%
Q1 2020$126,065,000
-76.8%
18,872
-24.5%
0.00%
Q4 2019$543,798,000
+11.6%
24,985
+4.6%
0.00%
Q3 2019$487,489,000
+76.5%
23,879
+96.3%
0.00%
Q2 2019$276,267,000
-11.5%
12,165
-0.3%
0.00%
Q1 2019$312,121,000
+42832.7%
12,197
+38015.6%
0.00%
Q4 2018$727,000
-99.7%
32
-99.6%
0.00%
Q3 2018$224,541,000
+5918.3%
7,117
+5251.1%
0.00%
Q2 2018$3,731,000
-98.3%
133
-98.5%
0.00%
Q1 2018$214,207,000
+60581.9%
8,761
-65.0%
0.00%
Q3 2016$353,000
-11.5%
24,9980.0%0.00%
Q2 2016$399,000
-13.3%
24,9980.0%0.00%
-100.0%
Q1 2016$460,000
+15.6%
24,9980.0%0.00%
Q4 2015$398,000
+5.3%
24,998
+7.3%
0.00%
Q3 2015$378,000
+0.5%
23,2980.0%0.00%
Q2 2015$376,000
+4.4%
23,298
+2.6%
0.00%
Q1 2015$360,000
+9.8%
22,698
+3.7%
0.00%
Q4 2014$328,000
+35.5%
21,8980.0%0.00%
Q3 2014$242,000
-10.4%
21,8980.0%0.00%
Q2 2014$270,000
+16.9%
21,898
+14.7%
0.00%
Q1 2014$231,000
-14.8%
19,0980.0%0.00%
Q4 2013$271,000
+19.4%
19,0980.0%0.00%
Q3 2013$227,000
-1.7%
19,0980.0%0.00%
Q2 2013$231,00019,0980.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2015
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