CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 138 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2021$1,636,000
+28.0%
65,900
-8.6%
0.00%0.0%
Q4 2020$1,278,000
+57.2%
72,078
-1.9%
0.00%0.0%
Q3 2020$813,000
+69.0%
73,478
+24.6%
0.00%
Q2 2020$481,000
+17.0%
58,972
-4.2%
0.00%
Q1 2020$411,000
-88.4%
61,588
-62.2%
0.00%
-100.0%
Q4 2019$3,550,000
+61.7%
163,104
+51.6%
0.00%
+50.0%
Q3 2019$2,196,000
-0.8%
107,588
+10.3%
0.00%
-33.3%
Q2 2019$2,214,000
-16.5%
97,498
-5.9%
0.00%0.0%
Q1 2019$2,653,000
+9.9%
103,656
-2.4%
0.00%0.0%
Q4 2018$2,415,000
-38.8%
106,231
-15.1%
0.00%
-40.0%
Q3 2018$3,946,000
+20.3%
125,061
+6.9%
0.01%0.0%
Q2 2018$3,281,000
+0.3%
116,952
-12.6%
0.01%0.0%
Q1 2018$3,271,000
+12.9%
133,7650.0%0.01%
+25.0%
Q4 2017$2,896,000
+2.6%
133,765
-0.7%
0.00%0.0%
Q3 2017$2,822,000
-3.7%
134,7000.0%0.00%
-20.0%
Q2 2017$2,930,000
+10.8%
134,700
+2.1%
0.01%
+25.0%
Q1 2017$2,645,000
+6.1%
131,900
-3.2%
0.00%0.0%
Q4 2016$2,494,000
+5.8%
136,300
-18.3%
0.00%0.0%
Q3 2016$2,357,000
-16.2%
166,892
-5.4%
0.00%
-20.0%
Q2 2016$2,814,000
-18.1%
176,392
-5.5%
0.01%
-16.7%
Q1 2016$3,437,000
+17.1%
186,692
+1.3%
0.01%
+20.0%
Q4 2015$2,934,000
-12.1%
184,292
-10.3%
0.01%
-16.7%
Q3 2015$3,337,000
+21.1%
205,492
+20.2%
0.01%
+50.0%
Q2 2015$2,756,000
-29.1%
170,992
-34.1%
0.00%
-20.0%
Q1 2015$3,889,0000.0%259,6110.0%0.01%0.0%
Q4 2014$3,889,000
+45.6%
259,611
+7.3%
0.01%
+25.0%
Q3 2014$2,671,000
-2.5%
241,977
+9.1%
0.00%0.0%
Q2 2014$2,739,000
+2.8%
221,777
-2.1%
0.00%0.0%
Q1 2014$2,664,000
-26.4%
226,477
-5.8%
0.00%
-20.0%
Q4 2013$3,619,000
+28.7%
240,318
+1.4%
0.01%0.0%
Q3 2013$2,812,000
-1.6%
237,079
+0.1%
0.01%
-16.7%
Q2 2013$2,859,000236,8790.01%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2020
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