PARAMETRIC PORTFOLIO ASSOCIATES LLC - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 160 filers reported holding RUTHS HOSPITALITY GROUP INC in Q1 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2022$3,853,000
+25.8%
168,418
+9.5%
0.00%0.0%
Q4 2021$3,062,000
-3.7%
153,844
+0.2%
0.00%0.0%
Q3 2021$3,180,000
+5.6%
153,566
+17.4%
0.00%0.0%
Q2 2021$3,012,000
-3.5%
130,806
+4.0%
0.00%0.0%
Q1 2021$3,122,000
+65.0%
125,727
+17.8%
0.00%
+100.0%
Q4 2020$1,892,000
+66.7%
106,697
+3.9%
0.00%0.0%
Q3 2020$1,135,000
+27.5%
102,665
-5.9%
0.00%0.0%
Q2 2020$890,000
+47.1%
109,100
+20.5%
0.00%0.0%
Q1 2020$605,000
-81.7%
90,524
-40.4%
0.00%
-50.0%
Q4 2019$3,304,000
+69.1%
151,785
+58.6%
0.00%0.0%
Q3 2019$1,954,000
-0.4%
95,706
+10.8%
0.00%0.0%
Q2 2019$1,961,000
-37.7%
86,367
-29.8%
0.00%
-33.3%
Q1 2019$3,148,000
+27.0%
123,030
+12.8%
0.00%
+50.0%
Q4 2018$2,479,000
-29.1%
109,055
-1.6%
0.00%
-33.3%
Q3 2018$3,496,000
+34.9%
110,801
+19.9%
0.00%
+50.0%
Q2 2018$2,592,000
+7.7%
92,403
-6.1%
0.00%0.0%
Q1 2018$2,407,000
+21.1%
98,450
+7.2%
0.00%0.0%
Q4 2017$1,988,000
+49.4%
91,804
+44.5%
0.00%
+100.0%
Q3 2017$1,331,000
-4.9%
63,520
-1.3%
0.00%
-50.0%
Q2 2017$1,400,000
+36.5%
64,347
+25.7%
0.00%0.0%
Q1 2017$1,026,000
-14.6%
51,197
-22.1%
0.00%0.0%
Q4 2016$1,202,000
-21.3%
65,683
-39.3%
0.00%0.0%
Q3 2016$1,528,000
-40.7%
108,250
-33.0%
0.00%
-50.0%
Q2 2016$2,576,000
-29.9%
161,501
-19.1%
0.00%
-33.3%
Q1 2016$3,675,000
+70.5%
199,608
+47.4%
0.01%
+50.0%
Q4 2015$2,155,000
-3.0%
135,395
-1.0%
0.00%0.0%
Q3 2015$2,221,000
+13.7%
136,758
+12.9%
0.00%0.0%
Q2 2015$1,953,000
-0.1%
121,145
-1.6%
0.00%0.0%
Q1 2015$1,955,000
-16.1%
123,093
-20.7%
0.00%
-20.0%
Q4 2014$2,329,000
+26.2%
155,263
-7.2%
0.01%
+25.0%
Q3 2014$1,846,000
-11.0%
167,250
-0.4%
0.00%
-20.0%
Q2 2014$2,075,000
+2.5%
167,993
+0.3%
0.01%0.0%
Q1 2014$2,025,000
-13.5%
167,510
+1.7%
0.01%
-16.7%
Q4 2013$2,341,000
+33.0%
164,736
+10.9%
0.01%
+20.0%
Q3 2013$1,760,000
+7.1%
148,508
+9.0%
0.01%0.0%
Q2 2013$1,644,000136,2230.01%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q1 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