Ruths Hospitality Group Inc: Ownership

Ownership Information
Shares Outstanding 24.00 Mil
Institutional Ownership (%)32.02
Top 10 Institutions (%)22.00
Mutual Fund Ownership (%).54
5%/Insider Ownership (%)23.36
Float (%)76.64
Ownership Activity
Description# of HoldersShares
Total Positions 787,684,926
New Positions100
Soldout Positions390
Net Position Change-34-1,860,875
Buyers321,823,278
Sellers66-3,684,153
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 1,126,977 67,253 6.3 866,656 4.7 0.0 09-30-09
J.P. Morgan Investment Management Inc. (New York) 852,325 786,550 1,195.8 3,355,418 3.5 0.0 09-30-09
Lombardia Capital Partners, LLC 750,182 -98,743 -11.6 -2,014,584 3.1 0.1 12-31-09
Dimensional Fund Advisors, LP 484,418 37,590 8.4 404,385 2.0 0.0 09-30-09
Columbia Management Advisors, LLC 477,293 -110,503 -18.8 -143,035 2.0 0.0 09-30-09
Brant Point Capital Management 445,800 445,800 100.0 1,881,276 1.8 0.4 09-30-09
State Street Global Advisors (US) 426,744 130,768 44.2 714,628 1.8 0.0 09-30-09
Rydex Investments 277,713 30,541 12.4 264,828 1.1 0.0 09-30-09
Vanguard Group, Inc. 223,818 300 0.1 124,201 0.9 0.0 09-30-09
Wall Street Associates, LLC 210,700 -3,600 -1.7 102,673 0.9 0.1 09-30-09
Northern Trust Investments, N.A. 167,545 -310 -0.2 91,012 0.7 0.0 09-30-09
Cadence Capital Management, LLC 162,560 -4,780 -2.9 71,865 0.7 0.0 09-30-09
California Public Employees' Retirement System 149,273 0 0.0 82,100 0.6 0.0 09-30-09
Northern Trust Company of Connecticut 133,583 -26,297 -16.4 -23,040 0.6 0.0 09-30-09
TIAA-CREF 126,006 -5,400 -4.1 49,485 0.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:47 AM Eastern Time