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Ruths Hospitality Group, Inc.

RUTHDelisted Jun 14, 2023
Industry
Retail-Eating Places
SEC CIK
0001324272

Ruths Hospitality Group, Inc. was delisted on Jun 14, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $491.2M in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Ruths Hospitality Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
158
No complete 13F data for Q4 2020
Shares held
28.2M
No complete 13F data for Q4 2020
Total value
$699.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RUTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 158 institutions
Q1 2021: 158 institutionsQ2 2021: 161 institutionsQ3 2021: 163 institutionsQ4 2021: 151 institutionsQ1 2022: 155 institutionsQ2 2022: 154 institutionsQ3 2022: 164 institutionsQ4 2022: 158 institutionsQ1 2023: 150 institutionsQ2 2023: 4 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $699.0M
Q1 2021: $699.0MQ2 2021: $643.9MQ3 2021: $577.4MQ4 2021: $573.9MQ1 2022: $681.3MQ2 2022: $472.7MQ3 2022: $493.3MQ4 2022: $446.2MQ1 2023: $491.2MQ2 2023: $614.7KQ3 2023: $501Q4 2023: $21Q1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding RUTH and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20231$21
Q3 20232$501
Q2 20234$614.7K
Q1 2023150$491.2M
Q4 2022158$446.2M
Q3 2022164$493.3M
Q2 2022154$472.7M
Q1 2022155$681.3M
Q4 2021151$573.9M
Q3 2021163$577.4M
Q2 2021161$643.9M
Q1 2021158$699.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc..

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

Institutions holding RUTH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Berman Capital Advisors, LLC56$1.00K0.00%––
Wolverine Asset Management LLC81$2.00K0.00%––
Wealthcare Capital Management LLC80$2.00K0.00%––
Quadrant Capital Group LLC65$2.00K0.00%––
Human Investing LLC96$2.00K0.00%––
Spire Wealth Management100$2.00K0.00%––
Valley National Advisers Inc112$3.00K0.00%––
Eaton Vance Management125$3.00K0.00%––
Parkside Financial Bank & Trust114$3.00K0.00%––
Gemmer Asset Management LLC105$3.00K0.00%––
Ellevest, Inc.217$5.00K0.00%––
Nisa Investment Advisors, LLC240$6.00K0.00%––
Carolina Wealth Advisors, LLC250$6.00K0.00%––
AdvisorNet Financial, Inc300$7.00K0.00%––
Versant Capital Management, Inc293$7.00K0.00%––
Rockefeller Capital Management L.P.342$8.00K0.00%––
Meeder Asset Management Inc409$10.0K0.00%––
Signaturefd, LLC393$10.0K0.00%––
Lindbrook Capital, LLC399$10.0K0.00%––
Arkadios Wealth Advisors415$10.0K0.00%––
Steward Partners Investment Advisory, LLC419$10.4K0.00%––
Advisor Group Holdings, Inc.605$14.0K0.00%––
McIlrath & Eck, LLC615$15.0K0.01%––
Fieldpoint Private Securities, LLC635$16.0K0.00%––
Point72 Hong Kong Ltd667$17.0K0.00%––
Sutton Wealth Advisors Inc.746$18.5K0.01%––
FORA Capital, LLC753$19.0K0.01%––
Cutler Group LP895$22.0K0.00%––
Harbour Investments, Inc.1,149$29.0K0.00%––
The PNC Financial Services Group, Inc.1,393$34.0K0.00%––
American Portfolios Advisors1,500$37.2K0.00%––
Macquarie Group Ltd1,640$41.0K0.00%––
US Bancorp2,713$67.0K0.00%––
Group One Trading, L.P.2,702$67.0K0.00%––
Ameritas Investment Partners, Inc.2,742$68.0K0.00%––
Public Employees Retirement System of Ohio2,928$73.0K0.00%––
Captrust Financial Advisors3,106$77.0K0.00%––
Mutual of America Capital Management LLC4,253$106.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,714$117.0K0.00%––
Advisors Asset Management, Inc.5,707$141.7K0.00%––
Tower Research Capital LLC (TRC)5,775$143.0K0.00%––
Global Retirement Partners, LLC6,270$156.0K0.02%––
BNP Paribas Arbitrage, SA6,515$161.8K0.00%––
Walleye Trading LLC7,279$181.0K0.01%––
SG Americas Securities, LLC7,809$194.0K0.00%––
Walleye Capital LLC8,605$214.0K0.01%––
Metropolitan Life Insurance Co8,662$215.1K0.00%––
MetLife Investment Management8,727$216.7K0.00%––
Teachers Retirement System of the State of Kentucky8,962$223.0K0.00%––
ProShare Advisors LLC9,605$238.0K0.00%––
Arizona State Retirement System9,651$240.0K0.00%––
Bank of Montreal9,706$241.0K0.00%––
Quadrature Capital Ltd9,857$245.0K0.01%––
Stratos Wealth Partners, LTD.10,000$248.0K0.01%––
Opal Wealth Advisors, LLC10,000$248.0K0.27%––
Stifel Financial Corp10,117$251.0K0.00%––
Cambridge Investment Research Advisors, Inc.10,285$255.0K0.00%––
Citigroup Inc10,333$257.0K0.00%––
State of Tennessee, Treasury Department11,350$282.0K0.00%––
Oregon Public Employees Retirement Fund12,997$323.0K0.00%––
Janus Henderson Group PLC13,541$336.0K0.00%––
Capital Fund Management S.A.13,660$339.2K0.01%––
Investors Research Corp13,725$341.0K0.13%––
Voya Investment Management LLC14,455$359.0K0.00%––
Louisiana State Employees Retirement System14,500$360.0K0.01%––
Fuller & Thaler Asset Management, Inc.14,629$363.0K0.00%––
Trexquant Investment LP14,771$367.0K0.03%––
Blueshift Asset Management, LLC15,902$395.0K0.04%––
Buckingham Strategic Wealth, LLC16,000$397.0K0.02%––
Marshall Wace North America L.P.16,768$417.0K0.00%––
Paloma Partners Management Co16,923$421.0K0.01%––
First Trust Advisors LP17,260$429.0K0.00%––
Allianz Asset Management GmbH17,536$435.0K0.00%––
State Board of Administration of Florida Retirement System17,907$445.0K0.00%––
Parallax Volatility Advisers, L.P.17,950$446.0K0.00%––
Manufacturers Life Insurance Company, The18,886$469.0K0.00%––
Jefferies Group LLC19,621$487.2K0.01%––
Nomura Holdings Inc20,000$498.0K0.00%––
State of Alaska, Department of Revenue21,544$534.0K0.01%––
American International Group, Inc.21,535$535.0K0.00%––
Jane Street Group, LLC21,812$542.0K0.00%––
Credit Suisse AG22,805$566.0K0.00%––
ExodusPoint Capital Management, LP23,460$583.0K0.01%––
Texas Permanent School Fund23,790$591.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,557$610.0K0.01%––
QS Investors, LLC25,065$623.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital25,374$630.0K0.01%––
Aptus Capital Advisors, LLC25,709$638.0K0.03%––
HighTower Advisors, LLC26,813$666.0K0.00%––
Great West Life Assurance Co28,270$701.0K0.00%––
Cubist Systematic Strategies, LLC29,682$737.0K0.01%––
Deutsche Bank AG29,893$742.0K0.00%––
Two Sigma Advisers, LP30,321$753.0K0.00%––
TD Asset Management Inc32,922$817.0K0.00%––
Winton Group Ltd34,147$848.0K0.05%––
Barclays PLC41,474$1.03M0.00%––
Raymond James & Associates43,184$1.07M0.00%––
Two Sigma Investments, LP44,589$1.11M0.00%––
UBS Group AG45,605$1.13M0.00%––
UBS Asset Management Americas Inc48,764$1.21M0.00%––