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, Q3 2021
Institutional positions in Ruths Hospitality Group, Inc. as of Sep 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
- 163
- +3 vs. Q2 2021
- Shares held
- 27.9M
- −118.7K (−0.4%) vs. Q2 2021
- Total value
- $577.4M
- −$66.2M (−10.3%) vs. Q2 2021
- New holders
- 23
- 55 more added
- Sold out
- 20
- 58 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,009,341 | $103.7M | 0.00% | −96,628−1.9% | Reduced |
| Vanguard Group Inc | 2,730,195 | $56.5M | 0.00% | +139,993+5.4% | Added |
| Price T Rowe Associates Inc | 2,058,583 | $42.6M | 0.00% | +211,932+11.5% | Added |
| FMR LLC | 1,693,181 | $35.1M | 0.00% | +180,917+12.0% | Added |
| Alliancebernstein L.P. | 1,371,741 | $28.4M | 0.01% | +318,023+30.2% | Added |
| State Street Corp | 1,114,259 | $23.1M | 0.00% | +2,864+0.3% | Added |
| Dimensional Fund Advisors LP | 1,008,022 | $20.9M | 0.01% | −5,911−0.6% | Reduced |
| Hill Path Capital LP | 891,742 | $18.5M | 0.96% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 675,000 | $14.0M | 0.35% | −575,000−46.0% | Reduced |
| Royal Bank of Canada | 573,239 | $11.9M | 0.00% | +215,962+60.4% | Added |
| Geode Capital Management, LLC | 572,765 | $11.9M | 0.00% | +1,098+0.2% | Added |
| Royce & Associates LP | 442,779 | $9.17M | 0.07% | −211,314−32.3% | Reduced |
| Cardinal Capital Management LLC | 407,942 | $8.45M | 0.20% | +407,942 | New |
| Nuveen Asset Management, LLC | 409,043 | $8.28M | 0.00% | +76,263+22.9% | Added |
| Northern Trust Corp | 388,429 | $8.04M | 0.00% | −4,012−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 346,048 | $7.17M | 0.00% | −14,461−4.0% | Reduced |
| Two Sigma Investments, LP | 344,504 | $7.13M | 0.02% | −33,393−8.8% | Reduced |
| Goldman Sachs Group Inc | 343,881 | $7.12M | 0.00% | +82,544+31.6% | Added |
| Two Sigma Advisers, LP | 338,621 | $7.01M | 0.02% | +178,700+111.7% | Added |
| Bank of New York Mellon Corp | 321,962 | $6.67M | 0.00% | +4,612+1.5% | Added |
| Victory Capital Management Inc | 319,482 | $6.62M | 0.01% | +56,763+21.6% | Added |
| Morgan Stanley | 312,349 | $6.47M | 0.00% | +88,879+39.8% | Added |
| Principal Financial Group Inc | 290,192 | $6.01M | 0.00% | −519,034−64.1% | Reduced |
| Advisory Research Inc | 273,765 | $5.67M | 0.36% | −77,834−22.1% | Reduced |
| Comerica Bank | 248,611 | $4.78M | 0.03% | −102,417−29.2% | Reduced |
| Renaissance Technologies LLC | 223,300 | $4.63M | 0.01% | +137,600+160.6% | Added |
| Deprince Race & Zollo Inc | 209,715 | $4.34M | 0.12% | +209,715 | New |
| Ameriprise Financial Inc | 196,635 | $4.07M | 0.00% | +1,719+0.9% | Added |
| Eagle Asset Management Inc | 180,017 | $3.73M | 0.02% | −101,986−36.2% | Reduced |
| Franklin Resources Inc | 164,315 | $3.40M | 0.00% | +13,350+8.8% | Added |
| Invesco Ltd. | 163,676 | $3.39M | 0.00% | +24,919+18.0% | Added |
| Phocas Financial Corp. | 163,249 | $3.38M | 0.43% | +163,249 | New |
| Squarepoint Ops LLC | 161,473 | $3.34M | 0.02% | +58,354+56.6% | Added |
| J. Goldman & Co LP | 157,050 | $3.25M | 0.29% | −87,762−35.8% | Reduced |
| Parametric Portfolio Associates LLC | 153,566 | $3.18M | 0.00% | +22,760+17.4% | Added |
| Norges Bank | 145,900 | $3.02M | 0.00% | +46,500+46.8% | Added |
| Ensign Peak Advisors, Inc | 142,200 | $2.94M | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 141,886 | $2.94M | 0.02% | +400.0% | Added |
| Arrowstreet Capital, Limited Partnership | 128,583 | $2.66M | 0.00% | −11,620−8.3% | Reduced |
| Millennium Management LLC | 120,142 | $2.49M | 0.00% | +2,456+2.1% | Added |
| Panagora Asset Management Inc | 108,967 | $2.26M | 0.01% | −764−0.7% | Reduced |
| Thrivent Financial for Lutherans | 100,943 | $2.09M | 0.00% | −36,783−26.7% | Reduced |
| Price Michael F | 96,800 | $2.00M | 0.23% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 95,967 | $1.99M | 0.18% | +100+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,655 | $1.67M | 0.00% | +11,840+17.2% | Added |
| Rhumbline Advisers | 79,404 | $1.64M | 0.00% | −11,812−12.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 78,400 | $1.62M | 0.00% | +24,700+46.0% | Added |
| Legal & General Group Plc | 77,661 | $1.61M | 0.00% | +7,488+10.7% | Added |
| Citadel Advisors LLC | 77,225 | $1.60M | 0.00% | −65,045−45.7% | Reduced |
| New York State Teachers Retirement System | 73,198 | $1.52M | 0.00% | −200−0.3% | Reduced |
| Swiss National Bank | 73,100 | $1.51M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 73,037 | $1.51M | 0.02% | +1,596+2.2% | Added |
| Russell Investments Group, Ltd. | 67,120 | $1.39M | 0.00% | +42,564+173.3% | Added |
| Public Sector Pension Investment Board | 65,318 | $1.35M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 64,164 | $1.33M | 0.01% | −781−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 64,025 | $1.33M | 0.02% | +2,463+4.0% | Added |
| Algert Global LLC | 63,889 | $1.32M | 0.18% | +63,889 | New |
| ETF Managers Group, LLC | 58,256 | $1.24M | 0.02% | +58,256 | New |
| Wells Fargo & Company | 58,296 | $1.21M | 0.00% | +12,449+27.2% | Added |
| Cornercap Investment Counsel Inc | 57,123 | $1.18M | 0.14% | +57,123 | New |
| UBS Group AG | 48,724 | $1.01M | 0.00% | +19,600+67.3% | Added |
| Susquehanna Fundamental Investments, LLC | 48,119 | $997.0K | 0.02% | −40,412−45.6% | Reduced |
| UBS Asset Management Americas Inc | 45,647 | $945.3K | 0.00% | −3,567−7.2% | Reduced |
| New York State Common Retirement Fund | 45,534 | $943.0K | 0.00% | +15,266+50.4% | Added |
| California State Teachers Retirement System | 45,418 | $941.0K | 0.00% | −845−1.8% | Reduced |
| Barclays PLC | 43,841 | $909.0K | 0.00% | +9,565+27.9% | Added |
| Prudential Financial Inc | 43,847 | $908.0K | 0.00% | +9,190+26.5% | Added |
| Man Group plc | 40,700 | $843.0K | 0.00% | +40,700 | New |
| Bank of America Corp | 39,431 | $817.0K | 0.00% | −6,191−13.6% | Reduced |
| TD Asset Management Inc | 38,260 | $792.0K | 0.00% | +1,900+5.2% | Added |
| Dynamic Technology Lab Private Ltd | 36,564 | $757.0K | 0.09% | +27,248+292.5% | Added |
| Cullen Capital Management LLC | 34,296 | $710.0K | 0.01% | +34,296 | New |
| Group One Trading, L.P. | 31,895 | $661.0K | 0.01% | +25,159+373.5% | Added |
| BNP Paribas Arbitrage, SA | 31,660 | $655.7K | 0.00% | +20,239+177.2% | Added |
| SG Americas Securities, LLC | 31,170 | $646.0K | 0.00% | +31,170 | New |
| Raymond James & Associates | 29,014 | $601.0K | 0.00% | +4,215+17.0% | Added |
| Great West Life Assurance Co | 26,647 | $556.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 26,000 | $538.0K | 0.00% | +26,000 | New |
| AQR Capital Management LLC | 24,557 | $509.0K | 0.00% | +11,369+86.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,379 | $505.0K | 0.01% | −149−0.6% | Reduced |
| Texas Permanent School Fund | 23,784 | $493.0K | 0.01% | −34−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 23,518 | $487.0K | 0.06% | −26,541−53.0% | Reduced |
| State of Alaska, Department of Revenue | 23,466 | $485.0K | 0.00% | +1,350+6.1% | Added |
| Deutsche Bank AG | 23,365 | $484.0K | 0.00% | −14,420−38.2% | Reduced |
| JPMorgan Chase & Co | 22,174 | $459.0K | 0.00% | −37,028−62.5% | Reduced |
| Engineers Gate Manager LP | 22,132 | $458.0K | 0.03% | −13,343−37.6% | Reduced |
| Credit Suisse AG | 21,105 | $437.0K | 0.00% | −4,786−18.5% | Reduced |
| American International Group, Inc. | 20,994 | $435.0K | 0.00% | −702−3.2% | Reduced |
| State of Tennessee, Treasury Department | 19,384 | $403.0K | 0.00% | −1,093−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 19,260 | $399.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,127 | $396.0K | 0.00% | +19,127 | New |
| Manufacturers Life Insurance Company, The | 18,509 | $383.0K | 0.00% | −1,396−7.0% | Reduced |
| Landscape Capital Management, L.L.C. | 18,165 | $376.0K | 0.05% | −27,698−60.4% | Reduced |
| Citigroup Inc | 17,324 | $358.0K | 0.00% | −1,019−5.6% | Reduced |
| Amalgamated Bank | 17,285 | $358.0K | 0.00% | −328−1.9% | Reduced |
| Jump Financial, LLC | 17,000 | $352.0K | 0.03% | +500+3.0% | Added |
| Trexquant Investment LP | 16,193 | $335.0K | 0.03% | −16,000−49.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,143 | $334.0K | 0.11% | +16,143 | New |
| Jane Street Group, LLC | 15,897 | $329.0K | 0.00% | +235+1.5% | Added |
| Louisiana State Employees Retirement System | 15,500 | $321.0K | 0.01% | +1,100+7.6% | Added |