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, Q2 2021
Institutional positions in Ruths Hospitality Group, Inc. as of Jun 30, 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
- 161
- +3 vs. Q1 2021
- Shares held
- 28.0M
- −115.4K (−0.4%) vs. Q1 2021
- Total value
- $643.9M
- −$55.1M (−7.9%) vs. Q1 2021
- New holders
- 28
- 55 more added
- Sold out
- 25
- 55 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $21 |
| Q1 2026 | 1 | $21 |
| Q4 2025 | 1 | $21 |
| Q3 2025 | 1 | $21 |
| Q2 2025 | 1 | $21 |
| Q1 2025 | 1 | $21 |
| Q4 2024 | 1 | $21 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 1 | $21 |
| Q4 2023 | 1 | $21 |
| Q3 2023 | 2 | $501 |
| Q2 2023 | 4 | $614.7K |
| Q1 2023 | 150 | $491.2M |
| Q4 2022 | 158 | $446.2M |
| Q3 2022 | 164 | $493.3M |
| Q2 2022 | 154 | $472.7M |
| Q1 2022 | 155 | $681.3M |
| Q4 2021 | 151 | $573.9M |
| Q3 2021 | 163 | $577.4M |
| Q2 2021 | 161 | $643.9M |
| Q1 2021 | 158 | $699.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,105,969 | $117.6M | 0.00% | −136,113−2.6% | Reduced |
| Vanguard Group Inc | 2,590,202 | $59.7M | 0.00% | +98,804+4.0% | Added |
| Price T Rowe Associates Inc | 1,846,651 | $42.5M | 0.00% | +502,009+37.3% | Added |
| FMR LLC | 1,512,264 | $34.8M | 0.00% | −224,429−12.9% | Reduced |
| Scopus Asset Management, L.P. | 1,250,000 | $28.8M | 0.49% | +1,250,000 | New |
| State Street Corp | 1,111,395 | $25.6M | 0.00% | +55,666+5.3% | Added |
| Alliancebernstein L.P. | 1,053,718 | $24.3M | 0.01% | −1,236,271−54.0% | Reduced |
| Dimensional Fund Advisors LP | 1,013,933 | $23.4M | 0.01% | −15,137−1.5% | Reduced |
| Hill Path Capital LP | 891,742 | $20.5M | 1.18% | 00.0% | Unchanged |
| Principal Financial Group Inc | 809,226 | $18.6M | 0.01% | −56,858−6.6% | Reduced |
| Braun Stacey Associates Inc | 714,997 | $16.5M | 0.64% | +4,120+0.6% | Added |
| Royce & Associates LP | 654,093 | $15.1M | 0.10% | −159,388−19.6% | Reduced |
| Geode Capital Management, LLC | 571,667 | $13.2M | 0.00% | +26,010+4.8% | Added |
| Northern Trust Corp | 392,441 | $9.04M | 0.00% | −1,960−0.5% | Reduced |
| Two Sigma Investments, LP | 377,897 | $8.70M | 0.02% | +333,308+747.5% | Added |
| Charles Schwab Investment Management Inc | 360,509 | $8.30M | 0.00% | −10,457−2.8% | Reduced |
| Royal Bank of Canada | 357,277 | $8.23M | 0.00% | +69,173+24.0% | Added |
| Advisory Research Inc | 351,599 | $8.10M | 0.53% | −195,536−35.7% | Reduced |
| Nuveen Asset Management, LLC | 332,780 | $7.67M | 0.00% | +464+0.1% | Added |
| Bank of New York Mellon Corp | 317,350 | $7.31M | 0.00% | −24,028−7.0% | Reduced |
| Eagle Asset Management Inc | 282,003 | $6.49M | 0.03% | −12,034−4.1% | Reduced |
| Comerica Bank | 351,028 | $6.38M | 0.04% | −17,219−4.7% | Reduced |
| Victory Capital Management Inc | 262,719 | $6.05M | 0.01% | +62,309+31.1% | Added |
| Goldman Sachs Group Inc | 261,337 | $6.02M | 0.00% | +52,417+25.1% | Added |
| J. Goldman & Co LP | 244,812 | $5.64M | 0.36% | −110,856−31.2% | Reduced |
| Morgan Stanley | 223,470 | $5.15M | 0.00% | +27,012+13.7% | Added |
| Ameriprise Financial Inc | 194,916 | $4.49M | 0.00% | +1,265+0.7% | Added |
| Two Sigma Advisers, LP | 159,921 | $3.68M | 0.01% | +129,600+427.4% | Added |
| Franklin Resources Inc | 150,965 | $3.48M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 142,270 | $3.28M | 0.00% | +86,216+153.8% | Added |
| Ensign Peak Advisors, Inc | 142,200 | $3.27M | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 141,846 | $3.27M | 0.03% | −113,154−44.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,203 | $3.23M | 0.00% | +23,721+20.4% | Added |
| Invesco Ltd. | 138,757 | $3.20M | 0.00% | −57,997−29.5% | Reduced |
| Thrivent Financial for Lutherans | 137,726 | $3.17M | 0.01% | −16,412−10.6% | Reduced |
| Parametric Portfolio Associates LLC | 130,806 | $3.01M | 0.00% | +5,079+4.0% | Added |
| Millennium Management LLC | 117,686 | $2.71M | 0.00% | −36,648−23.7% | Reduced |
| Panagora Asset Management Inc | 109,731 | $2.53M | 0.01% | −73,180−40.0% | Reduced |
| Squarepoint Ops LLC | 103,119 | $2.38M | 0.02% | +103,119 | New |
| Norges Bank | 99,400 | $2.29M | 0.00% | +99,400 | New |
| Price Michael F | 96,800 | $2.23M | 0.24% | −13,000−11.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 95,867 | $2.21M | 0.20% | +23,991+33.4% | Added |
| Rhumbline Advisers | 91,216 | $2.10M | 0.00% | −3,561−3.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,531 | $2.04M | 0.04% | −22,300−20.1% | Reduced |
| Hancock Whitney Corp | 87,000 | $2.00M | 0.06% | −5,000−5.4% | Reduced |
| Renaissance Technologies LLC | 85,700 | $1.97M | 0.00% | −157,200−64.7% | Reduced |
| New York State Teachers Retirement System | 73,398 | $1.69M | 0.00% | −3,400−4.4% | Reduced |
| Swiss National Bank | 73,100 | $1.68M | 0.00% | −2,700−3.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 71,441 | $1.65M | 0.02% | +46,067+181.6% | Added |
| Legal & General Group Plc | 70,173 | $1.62M | 0.00% | −21,048−23.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,815 | $1.58M | 0.00% | −23,792−25.7% | Reduced |
| Public Sector Pension Investment Board | 65,318 | $1.50M | 0.01% | −370−0.6% | Reduced |
| Bridgewater Associates, LP | 64,945 | $1.50M | 0.01% | +64,945 | New |
| Cubist Systematic Strategies, LLC | 61,562 | $1.42M | 0.02% | +31,880+107.4% | Added |
| JPMorgan Chase & Co | 59,202 | $1.36M | 0.00% | −38,798−39.6% | Reduced |
| SummerHaven Investment Management, LLC | 58,488 | $1.35M | 0.77% | +1,473+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,700 | $1.24M | 0.00% | +53,700 | New |
| Balyasny Asset Management LLC | 53,173 | $1.23M | 0.01% | −43,346−44.9% | Reduced |
| AlphaCrest Capital Management LLC | 51,825 | $1.19M | 0.05% | +51,825 | New |
| Occudo Quantitative Strategies LP | 50,059 | $1.15M | 0.18% | +50,059 | New |
| UBS Asset Management Americas Inc | 49,214 | $1.13M | 0.00% | +450+0.9% | Added |
| California State Teachers Retirement System | 46,263 | $1.06M | 0.00% | −2,608−5.3% | Reduced |
| Landscape Capital Management, L.L.C. | 45,863 | $1.06M | 0.13% | +45,863 | New |
| Wells Fargo & Company | 45,847 | $1.05M | 0.00% | −48,761−51.5% | Reduced |
| Bank of America Corp | 45,622 | $1.05M | 0.00% | −27,817−37.9% | Reduced |
| ExodusPoint Capital Management, LP | 43,437 | $1.00M | 0.02% | +19,977+85.2% | Added |
| Gsa Capital Partners LLP | 42,942 | $989.0K | 0.11% | +42,942 | New |
| Quadrature Capital Ltd | 42,202 | $971.0K | 0.04% | +32,345+328.1% | Added |
| Deutsche Bank AG | 37,785 | $870.0K | 0.00% | +7,892+26.4% | Added |
| PEAK6 Investments LLC | 36,758 | $847.0K | 0.02% | +36,758 | New |
| Engineers Gate Manager LP | 35,475 | $817.0K | 0.05% | +35,475 | New |
| Prudential Financial Inc | 34,657 | $798.0K | 0.00% | −28,207−44.9% | Reduced |
| Barclays PLC | 34,276 | $789.0K | 0.00% | −7,198−17.4% | Reduced |
| Trexquant Investment LP | 32,193 | $741.0K | 0.06% | +17,422+117.9% | Added |
| TD Asset Management Inc | 36,360 | $726.0K | 0.00% | +3,438+10.4% | Added |
| New York State Common Retirement Fund | 30,268 | $697.0K | 0.00% | −23,660−43.9% | Reduced |
| Aptus Capital Advisors, LLC | 30,263 | $697.0K | 0.03% | +4,554+17.7% | Added |
| UBS Group AG | 29,124 | $670.0K | 0.00% | −16,481−36.1% | Reduced |
| Great West Life Assurance Co | 26,647 | $614.0K | 0.00% | −1,623−5.7% | Reduced |
| Credit Suisse AG | 25,891 | $597.0K | 0.00% | +3,086+13.5% | Added |
| Winton Group Ltd | 25,675 | $591.0K | 0.03% | −8,472−24.8% | Reduced |
| Raymond James & Associates | 24,799 | $571.0K | 0.00% | −18,385−42.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,528 | $565.0K | 0.01% | −29−0.1% | Reduced |
| Russell Investments Group, Ltd. | 24,556 | $564.0K | 0.00% | +24,556 | New |
| Texas Permanent School Fund | 23,818 | $549.0K | 0.01% | +28+0.1% | Added |
| State of Alaska, Department of Revenue | 22,116 | $509.0K | 0.01% | +572+2.7% | Added |
| Buckingham Strategic Wealth, LLC | 22,000 | $507.0K | 0.01% | +6,000+37.5% | Added |
| American International Group, Inc. | 21,696 | $500.0K | 0.00% | +161+0.7% | Added |
| State of Tennessee, Treasury Department | 20,477 | $471.0K | 0.00% | +9,127+80.4% | Added |
| Manufacturers Life Insurance Company, The | 19,905 | $458.0K | 0.00% | +1,019+5.4% | Added |
| State Board of Administration of Florida Retirement System | 19,260 | $444.0K | 0.00% | +1,353+7.6% | Added |
| First Trust Advisors LP | 19,085 | $440.0K | 0.00% | +1,825+10.6% | Added |
| Citigroup Inc | 18,343 | $423.0K | 0.00% | +8,010+77.5% | Added |
| Qube Research & Technologies Ltd | 18,188 | $419.0K | 0.01% | +18,188 | New |
| Amalgamated Bank | 17,613 | $406.0K | 0.00% | +17,613 | New |
| Jump Financial, LLC | 16,500 | $380.0K | 0.04% | +16,500 | New |
| Jane Street Group, LLC | 15,662 | $361.0K | 0.00% | −6,150−28.2% | Reduced |
| QS Investors, LLC | 15,250 | $352.0K | 0.00% | −9,815−39.2% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $332.0K | 0.01% | −100−0.7% | Reduced |
| Harvest Investment Services, LLC | 14,459 | $332.0K | 0.14% | +14,459 | New |