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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

RUTH holding history

Ruths Hospitality Group, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RUTH overviewAll 13F holders of RUTHFull Q2 2022 holdings

Shares (Q2 2022)
110
Value
$2.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of RUTH by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022110$2.00K<0.1%−400−78.4%ReducedHolders
Q1 2022510$12.0K<0.1%00.0%UnchangedHolders
Q4 2021510$10.0K<0.1%−125−19.7%ReducedHolders
Q3 2021635$13.0K<0.1%00.0%UnchangedHolders
Q2 2021635$13.0K<0.1%00.0%UnchangedHolders
Q1 2021635$16.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.