STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of RUTHS HOSPITALITY GROUP INC
ValueSharesWeighting
Q1 2023$1,062,473
+19.5%
64,706
+12.6%
0.00%0.0%
Q4 2022$889,465
+3.5%
57,459
+12.8%
0.00%0.0%
Q3 2022$859,000
+60.3%
50,946
+54.4%
0.00%
+100.0%
Q2 2022$536,000
+22.7%
32,994
+72.7%
0.00%0.0%
Q1 2022$437,000
+15.0%
19,1100.0%0.00%0.0%
Q4 2021$380,000
-4.8%
19,110
-0.8%
0.00%0.0%
Q3 2021$399,000
-10.1%
19,2600.0%0.00%0.0%
Q2 2021$444,000
-0.2%
19,260
+7.6%
0.00%0.0%
Q1 2021$445,000
-32.2%
17,907
-51.6%
0.00%0.0%
Q4 2020$656,000
+56.6%
37,007
-2.2%
0.00%0.0%
Q3 2020$419,000
+35.6%
37,8470.0%0.00%0.0%
Q2 2020$309,000
+22.1%
37,8470.0%0.00%0.0%
Q1 2020$253,000
-70.5%
37,847
-4.0%
0.00%
-50.0%
Q4 2019$858,000
+4.6%
39,431
-1.8%
0.00%0.0%
Q3 2019$820,000
-21.9%
40,154
-13.2%
0.00%
-33.3%
Q2 2019$1,050,000
+0.8%
46,252
+13.6%
0.00%0.0%
Q1 2019$1,042,000
+16.3%
40,710
+3.3%
0.00%0.0%
Q4 2018$896,000
-28.0%
39,4270.0%0.00%0.0%
Q3 2018$1,244,000
+1.1%
39,427
-10.2%
0.00%0.0%
Q2 2018$1,231,000
+15.5%
43,896
+0.6%
0.00%0.0%
Q1 2018$1,066,000
+24.8%
43,613
+10.6%
0.00%
+50.0%
Q4 2017$854,000
+3.4%
39,4270.0%0.00%0.0%
Q3 2017$826,000
-13.1%
39,427
-9.8%
0.00%
-33.3%
Q2 2017$951,000
+8.8%
43,726
+0.3%
0.00%0.0%
Q1 2017$874,000
+21.1%
43,589
+10.6%
0.00%
+50.0%
Q4 2016$722,000
+24.3%
39,427
-4.2%
0.00%0.0%
Q3 2016$581,000
-21.0%
41,167
-10.6%
0.00%0.0%
Q2 2016$735,000
-13.5%
46,055
-0.3%
0.00%
-33.3%
Q1 2016$850,000
+15.6%
46,1890.0%0.00%0.0%
Q4 2015$735,000
-2.0%
46,1890.0%0.00%0.0%
Q3 2015$750,000
+0.7%
46,1890.0%0.00%0.0%
Q2 2015$745,000
+13.6%
46,189
+11.8%
0.00%
+50.0%
Q1 2015$656,000
-48.0%
41,301
-50.9%
0.00%
-50.0%
Q4 2014$1,261,000
-13.5%
84,084
-36.3%
0.00%
-20.0%
Q3 2014$1,458,000
+54.9%
132,088
+73.3%
0.01%
+66.7%
Q2 2014$941,000
+45.9%
76,227
+42.9%
0.00%
+50.0%
Q1 2014$645,000
-14.9%
53,3350.0%0.00%0.0%
Q4 2013$758,000
+19.7%
53,3350.0%0.00%0.0%
Q3 2013$633,000
+7.1%
53,335
+9.0%
0.00%0.0%
Q2 2013$591,00048,9230.00%
Other shareholders
RUTHS HOSPITALITY GROUP INC shareholders Q4 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