STATE STREET CORP - RUTHS HOSPITALITY GROUP INC ownership

RUTHS HOSPITALITY GROUP INC's ticker is RUTH and the CUSIP is 783332109. A total of 2 filers reported holding RUTHS HOSPITALITY GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$19,050,303
-46.1%
1,160,189
-49.2%
0.00%0.0%
Q4 2022$35,342,790
+75.9%
2,283,126
+91.6%
0.00%0.0%
Q3 2022$20,093,000
+2.2%
1,191,762
-1.4%
0.00%0.0%
Q2 2022$19,662,000
-28.3%
1,209,243
+0.9%
0.00%0.0%
Q1 2022$27,432,000
+16.2%
1,198,934
+1.0%
0.00%0.0%
Q4 2021$23,613,000
+2.3%
1,186,588
+6.5%
0.00%0.0%
Q3 2021$23,076,000
-9.8%
1,114,259
+0.3%
0.00%0.0%
Q2 2021$25,595,000
-2.4%
1,111,395
+5.3%
0.00%
-50.0%
Q1 2021$26,214,000
+35.9%
1,055,729
-3.0%
0.00%
+100.0%
Q4 2020$19,288,000
+70.7%
1,087,858
+6.5%
0.00%0.0%
Q3 2020$11,301,000
+37.1%
1,021,828
+1.2%
0.00%0.0%
Q2 2020$8,241,000
+27.8%
1,009,892
+4.6%
0.00%0.0%
Q1 2020$6,449,000
-64.8%
965,393
+14.7%
0.00%0.0%
Q4 2019$18,320,000
+8.6%
841,721
+1.8%
0.00%0.0%
Q3 2019$16,875,000
-16.2%
826,621
-6.7%
0.00%
-50.0%
Q2 2019$20,129,000
-8.8%
886,357
+2.7%
0.00%0.0%
Q1 2019$22,081,000
+5.4%
862,859
-6.4%
0.00%0.0%
Q4 2018$20,954,000
-29.8%
921,857
-2.5%
0.00%0.0%
Q3 2018$29,833,000
+16.0%
945,821
+3.2%
0.00%0.0%
Q2 2018$25,715,000
+21.2%
916,855
+5.7%
0.00%0.0%
Q1 2018$21,212,000
+1.2%
867,531
-10.4%
0.00%0.0%
Q4 2017$20,960,000
+14.1%
968,167
+10.4%
0.00%0.0%
Q3 2017$18,371,000
-4.4%
876,762
-0.8%
0.00%0.0%
Q2 2017$19,216,000
+6.4%
883,679
-1.9%
0.00%0.0%
Q1 2017$18,061,000
+14.5%
901,073
+4.5%
0.00%
+100.0%
Q4 2016$15,777,000
+34.7%
862,132
+3.9%
0.00%0.0%
Q3 2016$11,712,000
-8.6%
829,489
+3.3%
0.00%0.0%
Q2 2016$12,816,000
-11.7%
803,311
+1.9%
0.00%
-50.0%
Q1 2016$14,520,000
+12.5%
788,636
-2.7%
0.00%
+100.0%
Q4 2015$12,910,000
+0.5%
810,792
+2.5%
0.00%0.0%
Q3 2015$12,843,000
-2.3%
790,750
-3.0%
0.00%0.0%
Q2 2015$13,143,000
+4.8%
815,261
+3.2%
0.00%0.0%
Q1 2015$12,543,000
+12.2%
789,939
+6.0%
0.00%0.0%
Q4 2014$11,180,000
+33.8%
744,982
-1.5%
0.00%0.0%
Q3 2014$8,354,000
-14.1%
756,434
-4.0%
0.00%0.0%
Q2 2014$9,730,000
+0.1%
787,649
-2.0%
0.00%0.0%
Q1 2014$9,716,000
-38.5%
803,471
-43.3%
0.00%0.0%
Q4 2013$15,797,000
+80.8%
1,417,260
+92.4%
0.00%0.0%
Q3 2013$8,739,000
+7.4%
736,439
+9.3%
0.00%0.0%
Q2 2013$8,136,000674,0540.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Human Investing LLC 87,928$1,999,0000.83%
Timpani Capital Management LLC 50,389$1,145,0000.64%
GLOBEFLEX CAPITAL L P 117,683$2,675,0000.64%
Phocas Financial Corp. 185,461$4,216,0000.47%
Luxor Capital Group, LP 510,000$11,592,0000.43%
PROSPECTOR PARTNERS LLC 120,400$2,737,0000.43%
Opus Capital Group, LLC 89,324$2,030,0000.42%
Campbell & CO Investment Adviser LLC 13,421$338,0000.33%
FULLER & THALER ASSET MANAGEMENT, INC. 897,273$20,395,0000.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 144,765$3,291,0000.27%
View complete list of RUTHS HOSPITALITY GROUP INC shareholders