CHARLES SCHWAB INVESTMENT MANAGEMENT INC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 153 filers reported holding RUTHS HOSPITALITY GROUP INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$3,798,192
+7.8%
231,315
+1.7%
0.00%0.0%
Q4 2022$3,522,087
-7.8%
227,525
+0.4%
0.00%0.0%
Q3 2022$3,819,000
+5.6%
226,508
+1.8%
0.00%0.0%
Q2 2022$3,618,000
-31.7%
222,527
-3.9%
0.00%
-50.0%
Q1 2022$5,296,000
-24.2%
231,471
-34.1%
0.00%0.0%
Q4 2021$6,987,000
-2.5%
351,086
+1.5%
0.00%0.0%
Q3 2021$7,168,000
-13.7%
346,048
-4.0%
0.00%
-33.3%
Q2 2021$8,303,000
-9.9%
360,509
-2.8%
0.00%0.0%
Q1 2021$9,212,000
+43.8%
370,966
+2.7%
0.00%0.0%
Q4 2020$6,404,000
+76.0%
361,180
+9.8%
0.00%
+50.0%
Q3 2020$3,638,000
+62.8%
328,881
+20.2%
0.00%
+100.0%
Q2 2020$2,234,000
+69.1%
273,720
+38.5%
0.00%0.0%
Q1 2020$1,321,000
-63.5%
197,667
+19.0%
0.00%
-50.0%
Q4 2019$3,616,000
+6.3%
166,122
-0.3%
0.00%0.0%
Q3 2019$3,401,000
-7.9%
166,592
+2.5%
0.00%0.0%
Q2 2019$3,691,000
-11.3%
162,498
-0.0%
0.00%
-33.3%
Q1 2019$4,160,000
+15.6%
162,541
+2.6%
0.00%0.0%
Q4 2018$3,600,000
-40.7%
158,365
-17.6%
0.00%
-25.0%
Q3 2018$6,066,000
-21.4%
192,255
-30.1%
0.00%
-33.3%
Q2 2018$7,715,000
-8.8%
275,039
-20.5%
0.01%
-14.3%
Q1 2018$8,457,000
+12.5%
345,862
-0.4%
0.01%
+16.7%
Q4 2017$7,519,000
+5.7%
347,275
+2.3%
0.01%0.0%
Q3 2017$7,113,000
+6.8%
339,515
+10.9%
0.01%0.0%
Q2 2017$6,660,000
+59.3%
306,202
+46.9%
0.01%
+50.0%
Q1 2017$4,181,000
+75.9%
208,508
+60.5%
0.00%
+33.3%
Q4 2016$2,377,000
+29.3%
129,880
-0.2%
0.00%
+50.0%
Q3 2016$1,838,000
-7.0%
130,139
+5.1%
0.00%0.0%
Q2 2016$1,976,000
-11.5%
123,831
+2.1%
0.00%
-33.3%
Q1 2016$2,233,000
+18.4%
121,269
+2.4%
0.00%0.0%
Q4 2015$1,886,000
-0.9%
118,454
+1.1%
0.00%0.0%
Q3 2015$1,904,000
+23.2%
117,193
+22.2%
0.00%
+50.0%
Q2 2015$1,546,000
+7.9%
95,879
+6.3%
0.00%0.0%
Q1 2015$1,433,000
+10.8%
90,202
+4.7%
0.00%0.0%
Q4 2014$1,293,000
-5.5%
86,142
-30.4%
0.00%0.0%
Q3 2014$1,368,000
-19.0%
123,830
-9.4%
0.00%
-33.3%
Q2 2014$1,688,000
-13.5%
136,639
-15.3%
0.00%0.0%
Q1 2014$1,951,000
-13.5%
161,312
+1.7%
0.00%
-25.0%
Q4 2013$2,255,000
+32.4%
158,672
+13.5%
0.00%
+33.3%
Q3 2013$1,703,000
+1.4%
139,754
+0.4%
0.00%
-25.0%
Q2 2013$1,680,000139,2210.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
PRICE MICHAEL F 1,145,000$17,175,0002.10%
Opus Capital Group, LLC 567,020$8,505,0001.23%
LOMBARDIA CAPITAL PARTNERS LLC 1,598,376$23,976,0000.69%
THB ASSET MANAGEMENT 553,904$8,308,0000.55%
Phocas Financial Corp. 362,478$5,437,0000.47%
HANCOCK WHITNEY CORP 776,490$11,647,0000.44%
Century Capital Management, LLC 305,033$4,575,0000.26%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 802,175$12,033,0000.24%
LUCUS ADVISORS LLC 35,576$534,0000.24%
Manatuck Hill Partners, LLC 47,300$710,0000.16%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders