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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 143 | $3.00K | 0.00% | −74−34.1% | Reduced |
| Valley National Advisers Inc | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 122 | $3.00K | 0.00% | +8+7.0% | Added |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | +150 | New |
| Versant Capital Management, Inc | 198 | $5.00K | 0.00% | −95−32.4% | Reduced |
| Nisa Investment Advisors, LLC | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 410 | $9.00K | 0.00% | +1+0.2% | Added |
| Signaturefd, LLC | 393 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 399 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 427 | $9.00K | 0.00% | +85+24.9% | Added |
| Fieldpoint Private Securities, LLC | 635 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 746 | $17.2K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 807 | $19.0K | 0.01% | +192+31.2% | Added |
| Advisor Group Holdings, Inc. | 973 | $22.0K | 0.00% | +368+60.8% | Added |
| Harbour Investments, Inc. | 1,149 | $26.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,422 | $33.0K | 0.00% | +29+2.1% | Added |
| American Portfolios Advisors | 1,500 | $34.5K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,657 | $38.0K | 0.01% | +1,657 | New |
| Quantbot Technologies LP | 1,801 | $41.0K | 0.00% | +1,801 | New |
| Point72 Hong Kong Ltd | 1,854 | $43.0K | 0.00% | +1,187+178.0% | Added |
| Arkadios Wealth Advisors | 1,915 | $44.0K | 0.01% | +1,500+361.4% | Added |
| O'Shaughnessy Asset Management, LLC | 1,995 | $46.0K | 0.00% | +1,995 | New |
| Public Employees Retirement System of Ohio | 2,580 | $59.0K | 0.00% | −348−11.9% | Reduced |
| US Bancorp | 2,712 | $62.0K | 0.00% | −10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,742 | $63.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,065 | $71.0K | 0.00% | −41−1.3% | Reduced |
| First Eagle Investment Management, LLC | 3,323 | $77.0K | 0.00% | +3,323 | New |
| Steward Partners Investment Advisory, LLC | 3,769 | $87.0K | 0.00% | +3,350+799.5% | Added |
| Mutual of America Capital Management LLC | 4,544 | $105.0K | 0.00% | +291+6.8% | Added |
| Macquarie Group Ltd | 4,680 | $108.0K | 0.00% | +3,040+185.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $109.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 5,367 | $123.0K | 0.00% | +5,242+4,193.6% | Added |
| Tower Research Capital LLC (TRC) | 5,387 | $124.0K | 0.00% | −388−6.7% | Reduced |
| Global Retirement Partners, LLC | 6,270 | $144.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,736 | $155.0K | 0.00% | +4,034+149.3% | Added |
| Ci Investments Inc. | 7,100 | $164.0K | 0.00% | +7,100 | New |
| Teachers Retirement System of the State of Kentucky | 8,962 | $206.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,000 | $207.0K | 0.00% | +9,000 | New |
| Arizona State Retirement System | 9,012 | $208.0K | 0.00% | −639−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,316 | $215.0K | 0.02% | +9,316 | New |
| Metropolitan Life Insurance Co | 9,562 | $220.2K | 0.00% | +900+10.4% | Added |
| ProShare Advisors LLC | 9,597 | $221.0K | 0.00% | −8−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $230.0K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 10,000 | $230.0K | 0.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,711 | $247.0K | 0.00% | +426+4.1% | Added |
| Keebeck Alpha, LP | 11,161 | $257.0K | 0.09% | +11,161 | New |
| BNP Paribas Arbitrage, SA | 11,421 | $263.0K | 0.00% | +4,906+75.3% | Added |
| Twinbeech Capital LP | 11,530 | $266.0K | 0.03% | +11,530 | New |
| Bank of Montreal | 11,935 | $276.0K | 0.00% | +2,229+23.0% | Added |
| HighTower Advisors, LLC | 12,026 | $278.0K | 0.00% | −14,787−55.1% | Reduced |
| MetLife Investment Management | 12,375 | $285.0K | 0.00% | +3,648+41.8% | Added |
| Oregon Public Employees Retirement Fund | 12,997 | $299.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 13,029 | $300.0K | 0.00% | −1,600−10.9% | Reduced |
| Voya Investment Management LLC | 13,157 | $303.0K | 0.00% | −1,298−9.0% | Reduced |
| AQR Capital Management LLC | 13,188 | $304.0K | 0.00% | +13,188 | New |
| Investors Research Corp | 13,725 | $316.0K | 0.11% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 13,956 | $321.0K | 0.04% | +13,956 | New |
| 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 |
| QS Investors, LLC | 15,250 | $352.0K | 0.00% | −9,815−39.2% | Reduced |
| Jane Street Group, LLC | 15,662 | $361.0K | 0.00% | −6,150−28.2% | Reduced |
| Jump Financial, LLC | 16,500 | $380.0K | 0.04% | +16,500 | New |
| Amalgamated Bank | 17,613 | $406.0K | 0.00% | +17,613 | New |
| Qube Research & Technologies Ltd | 18,188 | $419.0K | 0.01% | +18,188 | New |
| Citigroup Inc | 18,343 | $423.0K | 0.00% | +8,010+77.5% | Added |
| First Trust Advisors LP | 19,085 | $440.0K | 0.00% | +1,825+10.6% | Added |
| State Board of Administration of Florida Retirement System | 19,260 | $444.0K | 0.00% | +1,353+7.6% | Added |
| Manufacturers Life Insurance Company, The | 19,905 | $458.0K | 0.00% | +1,019+5.4% | Added |
| State of Tennessee, Treasury Department | 20,477 | $471.0K | 0.00% | +9,127+80.4% | Added |
| American International Group, Inc. | 21,696 | $500.0K | 0.00% | +161+0.7% | Added |
| Buckingham Strategic Wealth, LLC | 22,000 | $507.0K | 0.01% | +6,000+37.5% | Added |
| State of Alaska, Department of Revenue | 22,116 | $509.0K | 0.01% | +572+2.7% | Added |
| Texas Permanent School Fund | 23,818 | $549.0K | 0.01% | +28+0.1% | Added |
| Russell Investments Group, Ltd. | 24,556 | $564.0K | 0.00% | +24,556 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,528 | $565.0K | 0.01% | −29−0.1% | Reduced |
| Raymond James & Associates | 24,799 | $571.0K | 0.00% | −18,385−42.6% | Reduced |
| Winton Group Ltd | 25,675 | $591.0K | 0.03% | −8,472−24.8% | Reduced |
| Credit Suisse AG | 25,891 | $597.0K | 0.00% | +3,086+13.5% | Added |
| Great West Life Assurance Co | 26,647 | $614.0K | 0.00% | −1,623−5.7% | Reduced |
| UBS Group AG | 29,124 | $670.0K | 0.00% | −16,481−36.1% | Reduced |
| 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 |
| TD Asset Management Inc | 36,360 | $726.0K | 0.00% | +3,438+10.4% | Added |
| Trexquant Investment LP | 32,193 | $741.0K | 0.06% | +17,422+117.9% | Added |
| Barclays PLC | 34,276 | $789.0K | 0.00% | −7,198−17.4% | Reduced |
| Prudential Financial Inc | 34,657 | $798.0K | 0.00% | −28,207−44.9% | Reduced |
| Engineers Gate Manager LP | 35,475 | $817.0K | 0.05% | +35,475 | New |
| PEAK6 Investments LLC | 36,758 | $847.0K | 0.02% | +36,758 | New |
| Deutsche Bank AG | 37,785 | $870.0K | 0.00% | +7,892+26.4% | Added |
| Quadrature Capital Ltd | 42,202 | $971.0K | 0.04% | +32,345+328.1% | Added |
| Gsa Capital Partners LLP | 42,942 | $989.0K | 0.11% | +42,942 | New |
| ExodusPoint Capital Management, LP | 43,437 | $1.00M | 0.02% | +19,977+85.2% | Added |
| Bank of America Corp | 45,622 | $1.05M | 0.00% | −27,817−37.9% | Reduced |
| Wells Fargo & Company | 45,847 | $1.05M | 0.00% | −48,761−51.5% | Reduced |
| Landscape Capital Management, L.L.C. | 45,863 | $1.06M | 0.13% | +45,863 | New |
| California State Teachers Retirement System | 46,263 | $1.06M | 0.00% | −2,608−5.3% | Reduced |