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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 49,214 | $1.13M | 0.00% | +450+0.9% | Added |
| Occudo Quantitative Strategies LP | 50,059 | $1.15M | 0.18% | +50,059 | New |
| AlphaCrest Capital Management LLC | 51,825 | $1.19M | 0.05% | +51,825 | New |
| Balyasny Asset Management LLC | 53,173 | $1.23M | 0.01% | −43,346−44.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,700 | $1.24M | 0.00% | +53,700 | New |
| SummerHaven Investment Management, LLC | 58,488 | $1.35M | 0.77% | +1,473+2.6% | Added |
| JPMorgan Chase & Co | 59,202 | $1.36M | 0.00% | −38,798−39.6% | Reduced |
| Cubist Systematic Strategies, LLC | 61,562 | $1.42M | 0.02% | +31,880+107.4% | Added |
| Bridgewater Associates, LP | 64,945 | $1.50M | 0.01% | +64,945 | New |
| Public Sector Pension Investment Board | 65,318 | $1.50M | 0.01% | −370−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,815 | $1.58M | 0.00% | −23,792−25.7% | Reduced |
| Legal & General Group Plc | 70,173 | $1.62M | 0.00% | −21,048−23.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 71,441 | $1.65M | 0.02% | +46,067+181.6% | Added |
| Swiss National Bank | 73,100 | $1.68M | 0.00% | −2,700−3.6% | Reduced |
| New York State Teachers Retirement System | 73,398 | $1.69M | 0.00% | −3,400−4.4% | Reduced |
| Renaissance Technologies LLC | 85,700 | $1.97M | 0.00% | −157,200−64.7% | Reduced |
| Hancock Whitney Corp | 87,000 | $2.00M | 0.06% | −5,000−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,531 | $2.04M | 0.04% | −22,300−20.1% | Reduced |
| Rhumbline Advisers | 91,216 | $2.10M | 0.00% | −3,561−3.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 95,867 | $2.21M | 0.20% | +23,991+33.4% | Added |
| Price Michael F | 96,800 | $2.23M | 0.24% | −13,000−11.8% | Reduced |
| Norges Bank | 99,400 | $2.29M | 0.00% | +99,400 | New |
| Squarepoint Ops LLC | 103,119 | $2.38M | 0.02% | +103,119 | New |
| Panagora Asset Management Inc | 109,731 | $2.53M | 0.01% | −73,180−40.0% | Reduced |
| Millennium Management LLC | 117,686 | $2.71M | 0.00% | −36,648−23.7% | Reduced |
| Parametric Portfolio Associates LLC | 130,806 | $3.01M | 0.00% | +5,079+4.0% | Added |
| Thrivent Financial for Lutherans | 137,726 | $3.17M | 0.01% | −16,412−10.6% | Reduced |
| Invesco Ltd. | 138,757 | $3.20M | 0.00% | −57,997−29.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,203 | $3.23M | 0.00% | +23,721+20.4% | Added |
| Congress Asset Management Co | 141,846 | $3.27M | 0.03% | −113,154−44.4% | Reduced |
| Ensign Peak Advisors, Inc | 142,200 | $3.27M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 142,270 | $3.28M | 0.00% | +86,216+153.8% | Added |
| Franklin Resources Inc | 150,965 | $3.48M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 159,921 | $3.68M | 0.01% | +129,600+427.4% | Added |
| Ameriprise Financial Inc | 194,916 | $4.49M | 0.00% | +1,265+0.7% | Added |
| Morgan Stanley | 223,470 | $5.15M | 0.00% | +27,012+13.7% | Added |
| J. Goldman & Co LP | 244,812 | $5.64M | 0.36% | −110,856−31.2% | Reduced |
| Goldman Sachs Group Inc | 261,337 | $6.02M | 0.00% | +52,417+25.1% | Added |
| Victory Capital Management Inc | 262,719 | $6.05M | 0.01% | +62,309+31.1% | Added |
| Comerica Bank | 351,028 | $6.38M | 0.04% | −17,219−4.7% | Reduced |
| Eagle Asset Management Inc | 282,003 | $6.49M | 0.03% | −12,034−4.1% | Reduced |
| Bank of New York Mellon Corp | 317,350 | $7.31M | 0.00% | −24,028−7.0% | Reduced |
| Nuveen Asset Management, LLC | 332,780 | $7.67M | 0.00% | +464+0.1% | Added |
| Advisory Research Inc | 351,599 | $8.10M | 0.53% | −195,536−35.7% | Reduced |
| Royal Bank of Canada | 357,277 | $8.23M | 0.00% | +69,173+24.0% | Added |
| Charles Schwab Investment Management Inc | 360,509 | $8.30M | 0.00% | −10,457−2.8% | Reduced |
| Two Sigma Investments, LP | 377,897 | $8.70M | 0.02% | +333,308+747.5% | Added |
| Northern Trust Corp | 392,441 | $9.04M | 0.00% | −1,960−0.5% | Reduced |
| Geode Capital Management, LLC | 571,667 | $13.2M | 0.00% | +26,010+4.8% | Added |
| Royce & Associates LP | 654,093 | $15.1M | 0.10% | −159,388−19.6% | Reduced |
| Braun Stacey Associates Inc | 714,997 | $16.5M | 0.64% | +4,120+0.6% | Added |
| Principal Financial Group Inc | 809,226 | $18.6M | 0.01% | −56,858−6.6% | Reduced |
| Hill Path Capital LP | 891,742 | $20.5M | 1.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,013,933 | $23.4M | 0.01% | −15,137−1.5% | Reduced |
| Alliancebernstein L.P. | 1,053,718 | $24.3M | 0.01% | −1,236,271−54.0% | Reduced |
| State Street Corp | 1,111,395 | $25.6M | 0.00% | +55,666+5.3% | Added |
| Scopus Asset Management, L.P. | 1,250,000 | $28.8M | 0.49% | +1,250,000 | New |
| FMR LLC | 1,512,264 | $34.8M | 0.00% | −224,429−12.9% | Reduced |
| Price T Rowe Associates Inc | 1,846,651 | $42.5M | 0.00% | +502,009+37.3% | Added |
| Vanguard Group Inc | 2,590,202 | $59.7M | 0.00% | +98,804+4.0% | Added |
| BlackRock Inc. | 5,105,969 | $117.6M | 0.00% | −136,113−2.6% | Reduced |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −280,381−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −201,122−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −65,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,445−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −19,621−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,536−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,923−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,768−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,660−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,541−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,809−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,279−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |