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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.

Q2 2021 vs. Q1 2021

How the institutions holding Ruths Hospitality Group, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RUTH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders158161+3
Shares28.2M28.0M−115.4K (−0.4%)
Value$699.0M$643.9M−$55.1M (−7.9%)

New holders (28)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RUTH in Q2 2021
InstitutionSharesValue% of portfolio
Scopus Asset Management, L.P.1,250,000$28.8M0.49%
Squarepoint Ops LLC103,119$2.38M0.02%
Norges Bank99,400$2.29M0.00%
Bridgewater Associates, LP64,945$1.50M0.01%
Healthcare of Ontario Pension Plan Trust Fund53,700$1.24M0.00%
AlphaCrest Capital Management LLC51,825$1.19M0.05%
Occudo Quantitative Strategies LP50,059$1.15M0.18%
Landscape Capital Management, L.L.C.45,863$1.06M0.13%
Gsa Capital Partners LLP42,942$989.0K0.11%
PEAK6 Investments LLC36,758$847.0K0.02%
Engineers Gate Manager LP35,475$817.0K0.05%
Russell Investments Group, Ltd.24,556$564.0K0.00%
Qube Research & Technologies Ltd18,188$419.0K0.01%
Amalgamated Bank17,613$406.0K0.00%
Jump Financial, LLC16,500$380.0K0.04%
Harvest Investment Services, LLC14,459$332.0K0.14%
AdvisorShares Investments LLC13,956$321.0K0.04%
AQR Capital Management LLC13,188$304.0K0.00%
Twinbeech Capital LP11,530$266.0K0.03%
Keebeck Alpha, LP11,161$257.0K0.09%
Dynamic Technology Lab Private Ltd9,316$215.0K0.02%
Schonfeld Strategic Advisors LLC9,000$207.0K0.00%
Ci Investments Inc.7,100$164.0K0.00%
First Eagle Investment Management, LLC3,323$77.0K0.00%
O'Shaughnessy Asset Management, LLC1,995$46.0K0.00%
Quantbot Technologies LP1,801$41.0K0.00%
Dorsey Wright & Associates1,657$38.0K0.01%
IFP Advisors, Inc150$3.00K0.00%

Sold out (25)

Institutions that held Ruths Hospitality Group, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.