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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 13,956 | $321.0K | 0.04% | +13,956 | New |
| Investors Research Corp | 13,725 | $316.0K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,188 | $304.0K | 0.00% | +13,188 | New |
| Voya Investment Management LLC | 13,157 | $303.0K | 0.00% | −1,298−9.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 13,029 | $300.0K | 0.00% | −1,600−10.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,997 | $299.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,375 | $285.0K | 0.00% | +3,648+41.8% | Added |
| HighTower Advisors, LLC | 12,026 | $278.0K | 0.00% | −14,787−55.1% | Reduced |
| Bank of Montreal | 11,935 | $276.0K | 0.00% | +2,229+23.0% | Added |
| Twinbeech Capital LP | 11,530 | $266.0K | 0.03% | +11,530 | New |
| BNP Paribas Arbitrage, SA | 11,421 | $263.0K | 0.00% | +4,906+75.3% | Added |
| Keebeck Alpha, LP | 11,161 | $257.0K | 0.09% | +11,161 | New |
| Cambridge Investment Research Advisors, Inc. | 10,711 | $247.0K | 0.00% | +426+4.1% | Added |
| 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 |
| ProShare Advisors LLC | 9,597 | $221.0K | 0.00% | −8−0.1% | Reduced |
| Metropolitan Life Insurance Co | 9,562 | $220.2K | 0.00% | +900+10.4% | Added |
| Dynamic Technology Lab Private Ltd | 9,316 | $215.0K | 0.02% | +9,316 | New |
| Arizona State Retirement System | 9,012 | $208.0K | 0.00% | −639−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,000 | $207.0K | 0.00% | +9,000 | New |
| Teachers Retirement System of the State of Kentucky | 8,962 | $206.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,100 | $164.0K | 0.00% | +7,100 | New |
| Group One Trading, L.P. | 6,736 | $155.0K | 0.00% | +4,034+149.3% | Added |
| Global Retirement Partners, LLC | 6,270 | $144.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,387 | $124.0K | 0.00% | −388−6.7% | Reduced |
| Eaton Vance Management | 5,367 | $123.0K | 0.00% | +5,242+4,193.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $109.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,680 | $108.0K | 0.00% | +3,040+185.4% | Added |
| Mutual of America Capital Management LLC | 4,544 | $105.0K | 0.00% | +291+6.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,769 | $87.0K | 0.00% | +3,350+799.5% | Added |
| First Eagle Investment Management, LLC | 3,323 | $77.0K | 0.00% | +3,323 | New |
| Captrust Financial Advisors | 3,065 | $71.0K | 0.00% | −41−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,742 | $63.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,712 | $62.0K | 0.00% | −10.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,580 | $59.0K | 0.00% | −348−11.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,995 | $46.0K | 0.00% | +1,995 | New |
| Arkadios Wealth Advisors | 1,915 | $44.0K | 0.01% | +1,500+361.4% | Added |
| Point72 Hong Kong Ltd | 1,854 | $43.0K | 0.00% | +1,187+178.0% | Added |
| Quantbot Technologies LP | 1,801 | $41.0K | 0.00% | +1,801 | New |
| Dorsey Wright & Associates | 1,657 | $38.0K | 0.01% | +1,657 | New |
| American Portfolios Advisors | 1,500 | $34.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,422 | $33.0K | 0.00% | +29+2.1% | Added |
| Harbour Investments, Inc. | 1,149 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 973 | $22.0K | 0.00% | +368+60.8% | Added |
| McIlrath & Eck, LLC | 807 | $19.0K | 0.01% | +192+31.2% | Added |
| Sutton Wealth Advisors Inc. | 746 | $17.2K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 635 | $13.0K | 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 |
| AdvisorNet Financial, Inc | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 198 | $5.00K | 0.00% | −95−32.4% | Reduced |
| 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 |
| Gemmer Asset Management LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |