Invesco Ltd. - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 156 filers reported holding RUTHS HOSPITALITY GROUP INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$1,812,193
-0.2%
110,365
-6.0%
0.00%0.0%
Q4 2022$1,816,625
-16.0%
117,353
-8.5%
0.00%0.0%
Q3 2022$2,163,000
+2.7%
128,280
-1.0%
0.00%0.0%
Q2 2022$2,107,000
-49.6%
129,592
-29.1%
0.00%0.0%
Q1 2022$4,183,000
+34.3%
182,840
+16.8%
0.00%0.0%
Q4 2021$3,115,000
-8.1%
156,479
-4.4%
0.00%0.0%
Q3 2021$3,389,000
+6.0%
163,676
+18.0%
0.00%0.0%
Q2 2021$3,196,000
-34.6%
138,757
-29.5%
0.00%0.0%
Q1 2021$4,886,000
+128.6%
196,754
+63.2%
0.00%0.0%
Q4 2020$2,137,000
+177.2%
120,565
+72.9%
0.00%
Q3 2020$771,000
+27.2%
69,743
-6.0%
0.00%
Q2 2020$606,000
+57.4%
74,233
+28.8%
0.00%
Q1 2020$385,000
-97.8%
57,633
-92.7%
0.00%
-100.0%
Q4 2019$17,211,000
+794.1%
790,780
+738.3%
0.01%
+400.0%
Q3 2019$1,925,000
-16.0%
94,327
-6.5%
0.00%0.0%
Q2 2019$2,292,000
-28.9%
100,929
-19.8%
0.00%0.0%
Q1 2019$3,222,000
+8.2%
125,896
-3.9%
0.00%0.0%
Q4 2018$2,977,000
-74.1%
130,969
-64.1%
0.00%
-75.0%
Q3 2018$11,495,000
-23.5%
364,353
-32.0%
0.00%
-20.0%
Q2 2018$15,022,000
+599.7%
535,511
+509.7%
0.01%
+400.0%
Q1 2018$2,147,000
-5.4%
87,832
-16.2%
0.00%0.0%
Q4 2017$2,270,000
+5.2%
104,862
+1.8%
0.00%0.0%
Q3 2017$2,158,000
+15.5%
102,998
+19.9%
0.00%0.0%
Q2 2017$1,868,000
+48.4%
85,890
+36.8%
0.00%
Q1 2017$1,259,000
+91.0%
62,789
+74.3%
0.00%
Q4 2016$659,000
-87.8%
36,018
-90.6%
0.00%
-100.0%
Q3 2016$5,388,000
-0.6%
381,590
+12.3%
0.00%0.0%
Q2 2016$5,420,000
-39.3%
339,809
-30.0%
0.00%
-50.0%
Q1 2016$8,935,000
+479.4%
485,286
+401.0%
0.00%
+300.0%
Q4 2015$1,542,000
+3.3%
96,862
+5.3%
0.00%0.0%
Q3 2015$1,493,000
+17.9%
91,963
+17.1%
0.00%
Q2 2015$1,266,000
+3.6%
78,538
+2.1%
0.00%
Q1 2015$1,222,000
+33.6%
76,931
+26.1%
0.00%
Q4 2014$915,000
+24.0%
61,017
-8.7%
0.00%
Q3 2014$738,000
-51.1%
66,818
-45.3%
0.00%
-100.0%
Q2 2014$1,510,000
-17.4%
122,228
-19.1%
0.00%0.0%
Q1 2014$1,827,000
-20.1%
151,131
-6.1%
0.00%0.0%
Q4 2013$2,287,000
-29.7%
160,912
-41.4%
0.00%0.0%
Q3 2013$3,252,000
+88.1%
274,428
+91.5%
0.00%0.0%
Q2 2013$1,729,000143,2680.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q2 2022
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