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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,377 | $0 | 0.00% | −2,990−55.7% | Reduced |
| Quadrant Capital Group LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 80 | $1.00K | 0.00% | +24+42.9% | Added |
| Fifth Third Bancorp | 44 | $1.00K | 0.00% | +44 | New |
| Manchester Capital Management LLC | 47 | $1.00K | 0.00% | +47 | New |
| Valley National Advisers Inc | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 114 | $2.00K | 0.00% | −8−6.6% | Reduced |
| Gemmer Asset Management LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 129 | $3.00K | 0.00% | −14−9.8% | Reduced |
| Versant Capital Management, Inc | 211 | $4.00K | 0.00% | +13+6.6% | Added |
| Rockefeller Capital Management L.P. | 342 | $7.00K | 0.00% | −85−19.9% | Reduced |
| ClariVest Asset Management LLC | 360 | $7.00K | 0.00% | +360 | New |
| Quantbot Technologies LP | 400 | $8.00K | 0.00% | −1,401−77.8% | Reduced |
| Signaturefd, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 399 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 451 | $9.00K | 0.00% | −3,318−88.0% | Reduced |
| Meeder Asset Management Inc | 436 | $9.00K | 0.00% | +26+6.3% | Added |
| Fieldpoint Private Securities, LLC | 635 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 746 | $15.4K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 800 | $16.6K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 842 | $17.0K | 0.00% | −131−13.5% | Reduced |
| McIlrath & Eck, LLC | 906 | $19.0K | 0.01% | +99+12.3% | Added |
| Harbour Investments, Inc. | 1,150 | $24.0K | 0.00% | +1+0.1% | Added |
| The PNC Financial Services Group, Inc. | 1,471 | $30.0K | 0.00% | +49+3.4% | Added |
| American Portfolios Advisors | 1,500 | $31.1K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,915 | $39.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,955 | $41.0K | 0.00% | −757−27.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,995 | $41.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,219 | $46.0K | 0.00% | −361−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,647 | $55.0K | 0.00% | −2,740−50.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,742 | $57.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,111 | $64.0K | 0.00% | +46+1.5% | Added |
| Global Retirement Partners, LLC | 3,135 | $65.0K | 0.01% | −3,135−50.0% | Reduced |
| Mutual of America Capital Management LLC | 4,288 | $89.0K | 0.00% | −256−5.6% | Reduced |
| Macquarie Group Ltd | 4,680 | $97.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $98.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5,000 | $104.0K | 0.01% | +5,000 | New |
| Dark Forest Capital Management LP | 5,317 | $110.0K | 0.04% | +5,317 | New |
| AdvisorShares Investments LLC | 7,492 | $155.0K | 0.02% | −6,464−46.3% | Reduced |
| STRS Ohio | 7,600 | $157.0K | 0.00% | +7,600 | New |
| Nisa Investment Advisors, LLC | 8,500 | $176.0K | 0.00% | +8,260+3,441.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,962 | $186.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,562 | $198.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,754 | $202.0K | 0.01% | −32,448−76.9% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 10,000 | $207.0K | 0.20% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,209 | $211.0K | 0.00% | −11,791−53.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,511 | $218.0K | 0.00% | −200−1.9% | Reduced |
| First Eagle Investment Management, LLC | 10,744 | $223.0K | 0.00% | +7,421+223.3% | Added |
| Qube Research & Technologies Ltd | 11,591 | $240.0K | 0.00% | −6,597−36.3% | Reduced |
| PEAK6 Investments LLC | 12,098 | $251.0K | 0.01% | −24,660−67.1% | Reduced |
| MetLife Investment Management | 12,375 | $256.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,403 | $257.0K | 0.01% | −13,272−51.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,604 | $261.0K | 0.00% | −425−3.3% | Reduced |
| Maryland State Retirement & Pension System | 12,539 | $263.0K | 0.01% | +12,539 | New |
| Oregon Public Employees Retirement Fund | 12,897 | $267.0K | 0.00% | −100−0.8% | Reduced |
| Bank of Montreal | 12,296 | $267.0K | 0.00% | +361+3.0% | Added |
| Tudor Investment Corp Et Al | 12,872 | $267.0K | 0.01% | +12,872 | New |
| HRT Financial LP | 13,587 | $281.0K | 0.00% | +13,587 | New |
| Investors Research Corp | 13,725 | $284.0K | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,868 | $287.0K | 0.00% | +711+5.4% | Added |
| Boothbay Fund Management, LLC | 14,515 | $301.0K | 0.01% | +14,515 | New |
| Louisiana State Employees Retirement System | 15,500 | $321.0K | 0.01% | +1,100+7.6% | Added |
| Jane Street Group, LLC | 15,897 | $329.0K | 0.00% | +235+1.5% | Added |
| Campbell & CO Investment Adviser LLC | 16,143 | $334.0K | 0.11% | +16,143 | New |
| Trexquant Investment LP | 16,193 | $335.0K | 0.03% | −16,000−49.7% | Reduced |
| Jump Financial, LLC | 17,000 | $352.0K | 0.03% | +500+3.0% | Added |
| 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 |
| Landscape Capital Management, L.L.C. | 18,165 | $376.0K | 0.05% | −27,698−60.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,509 | $383.0K | 0.00% | −1,396−7.0% | Reduced |
| Voloridge Investment Management, LLC | 19,127 | $396.0K | 0.00% | +19,127 | New |
| State Board of Administration of Florida Retirement System | 19,260 | $399.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 19,384 | $403.0K | 0.00% | −1,093−5.3% | Reduced |
| American International Group, Inc. | 20,994 | $435.0K | 0.00% | −702−3.2% | Reduced |
| Credit Suisse AG | 21,105 | $437.0K | 0.00% | −4,786−18.5% | Reduced |
| Engineers Gate Manager LP | 22,132 | $458.0K | 0.03% | −13,343−37.6% | Reduced |
| JPMorgan Chase & Co | 22,174 | $459.0K | 0.00% | −37,028−62.5% | Reduced |
| Deutsche Bank AG | 23,365 | $484.0K | 0.00% | −14,420−38.2% | Reduced |
| State of Alaska, Department of Revenue | 23,466 | $485.0K | 0.00% | +1,350+6.1% | Added |
| Occudo Quantitative Strategies LP | 23,518 | $487.0K | 0.06% | −26,541−53.0% | Reduced |
| Texas Permanent School Fund | 23,784 | $493.0K | 0.01% | −34−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,379 | $505.0K | 0.01% | −149−0.6% | Reduced |
| AQR Capital Management LLC | 24,557 | $509.0K | 0.00% | +11,369+86.2% | Added |
| Canada Pension Plan Investment Board | 26,000 | $538.0K | 0.00% | +26,000 | New |
| Great West Life Assurance Co | 26,647 | $556.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,014 | $601.0K | 0.00% | +4,215+17.0% | Added |
| SG Americas Securities, LLC | 31,170 | $646.0K | 0.00% | +31,170 | New |
| BNP Paribas Arbitrage, SA | 31,660 | $655.7K | 0.00% | +20,239+177.2% | Added |
| Group One Trading, L.P. | 31,895 | $661.0K | 0.01% | +25,159+373.5% | Added |
| Cullen Capital Management LLC | 34,296 | $710.0K | 0.01% | +34,296 | New |
| Dynamic Technology Lab Private Ltd | 36,564 | $757.0K | 0.09% | +27,248+292.5% | Added |
| TD Asset Management Inc | 38,260 | $792.0K | 0.00% | +1,900+5.2% | Added |
| Bank of America Corp | 39,431 | $817.0K | 0.00% | −6,191−13.6% | Reduced |
| Man Group plc | 40,700 | $843.0K | 0.00% | +40,700 | New |
| Prudential Financial Inc | 43,847 | $908.0K | 0.00% | +9,190+26.5% | Added |
| Barclays PLC | 43,841 | $909.0K | 0.00% | +9,565+27.9% | Added |
| California State Teachers Retirement System | 45,418 | $941.0K | 0.00% | −845−1.8% | Reduced |
| New York State Common Retirement Fund | 45,534 | $943.0K | 0.00% | +15,266+50.4% | Added |