CASTLEKNIGHT MANAGEMENT LP – Ruth's Hospitality Group, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$2.2M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
+3.69%
quarter
Ruth's Hospitality Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.14% | 41.2K shares | 748K | $16.86 | 130.5K |
| Q2 2022 | share | Increase | +6.69% | 5.6K shares | -463K | $16.26 | 89.3K |
| Q1 2022 | share | Decrease | -0.95% | -800 shares | 233K | $22.88 | 83.7K |
| Q4 2021 | share | Increase | 0.00% | 84.5K shares | 1.68M | $19.94 | 84.5K |