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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
California State Teachers Retirement System48,871$1.21M0.00%––
New York State Common Retirement Fund53,928$1.34M0.00%––
Citadel Advisors LLC56,054$1.39M0.00%––
SummerHaven Investment Management, LLC57,015$1.42M0.86%––
Marshall Wace, LLP62,445$1.55M0.01%––
Prudential Financial Inc62,864$1.56M0.00%––
Public Sector Pension Investment Board65,688$1.63M0.01%––
California Public Employees Retirement System65,900$1.64M0.00%––
Knights of Columbus Asset Advisors LLC71,876$1.78M0.17%––
Bank of America Corp73,439$1.82M0.00%––
Swiss National Bank75,800$1.88M0.00%––
New York State Teachers Retirement System76,798$1.91M0.00%––
Legal & General Group Plc91,221$2.27M0.00%––
Hancock Whitney Corp92,000$2.28M0.08%––
Raymond James Financial Services Advisors, Inc.92,607$2.30M0.01%––
Wells Fargo & Company94,608$2.35M0.00%––
Rhumbline Advisers94,777$2.35M0.00%––
Balyasny Asset Management LLC96,519$2.40M0.01%––
JPMorgan Chase & Co98,000$2.43M0.00%––
Price Michael F109,800$2.73M0.33%––
Susquehanna Fundamental Investments, LLC110,831$2.75M0.05%––
Arrowstreet Capital, Limited Partnership116,482$2.89M0.00%––
Parametric Portfolio Associates LLC125,727$3.12M0.00%––
Ensign Peak Advisors, Inc142,200$3.53M0.01%––
Franklin Resources Inc150,965$3.75M0.00%––
Thrivent Financial for Lutherans154,138$3.83M0.01%––
Millennium Management LLC154,334$3.83M0.01%––
Panagora Asset Management Inc182,911$4.54M0.03%––
Ameriprise Financial Inc193,651$4.81M0.00%––
Morgan Stanley196,458$4.88M0.00%––
Invesco Ltd.196,754$4.89M0.00%––
Victory Capital Management Inc200,410$4.98M0.01%––
Phocas Financial Corp.201,122$4.99M0.66%––
Goldman Sachs Group Inc208,920$5.19M0.00%––
Renaissance Technologies LLC242,900$6.03M0.01%––
Congress Asset Management Co255,000$6.33M0.06%––
Deprince Race & Zollo Inc280,381$6.96M0.19%––
Royal Bank of Canada288,104$7.15M0.00%––
Eagle Asset Management Inc294,037$7.33M0.03%––
Nuveen Asset Management, LLC332,316$8.25M0.00%––
Bank of New York Mellon Corp341,378$8.48M0.00%––
J. Goldman & Co LP355,668$8.83M0.53%––
Comerica Bank368,247$9.01M0.05%––
Charles Schwab Investment Management Inc370,966$9.21M0.00%––
Northern Trust Corp394,401$9.79M0.00%––
Geode Capital Management, LLC545,657$13.5M0.00%––
Advisory Research Inc547,135$13.6M0.96%––
Braun Stacey Associates Inc710,877$17.7M0.74%––
Royce & Associates LP813,481$20.2M0.14%––
Principal Financial Group Inc866,084$21.5M0.02%––
Hill Path Capital LP891,742$22.1M1.32%––
Dimensional Fund Advisors LP1,029,070$25.6M0.01%––
State Street Corp1,055,729$26.2M0.00%––
Price T Rowe Associates Inc1,344,642$33.4M0.00%––
FMR LLC1,736,693$43.1M0.00%––
Alliancebernstein L.P.2,289,989$56.9M0.03%––
Vanguard Group Inc2,491,398$61.9M0.00%––
BlackRock Inc.5,242,082$130.2M0.00%––