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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 45,647 | $945.3K | 0.00% | −3,567−7.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 48,119 | $997.0K | 0.02% | −40,412−45.6% | Reduced |
| UBS Group AG | 48,724 | $1.01M | 0.00% | +19,600+67.3% | Added |
| Cornercap Investment Counsel Inc | 57,123 | $1.18M | 0.14% | +57,123 | New |
| Wells Fargo & Company | 58,296 | $1.21M | 0.00% | +12,449+27.2% | Added |
| ETF Managers Group, LLC | 58,256 | $1.24M | 0.02% | +58,256 | New |
| Algert Global LLC | 63,889 | $1.32M | 0.18% | +63,889 | New |
| Cubist Systematic Strategies, LLC | 64,025 | $1.33M | 0.02% | +2,463+4.0% | Added |
| Bridgewater Associates, LP | 64,164 | $1.33M | 0.01% | −781−1.2% | Reduced |
| Public Sector Pension Investment Board | 65,318 | $1.35M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,120 | $1.39M | 0.00% | +42,564+173.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 73,037 | $1.51M | 0.02% | +1,596+2.2% | Added |
| Swiss National Bank | 73,100 | $1.51M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 73,198 | $1.52M | 0.00% | −200−0.3% | Reduced |
| Citadel Advisors LLC | 77,225 | $1.60M | 0.00% | −65,045−45.7% | Reduced |
| Legal & General Group Plc | 77,661 | $1.61M | 0.00% | +7,488+10.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 78,400 | $1.62M | 0.00% | +24,700+46.0% | Added |
| Rhumbline Advisers | 79,404 | $1.64M | 0.00% | −11,812−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,655 | $1.67M | 0.00% | +11,840+17.2% | Added |
| Knights of Columbus Asset Advisors LLC | 95,967 | $1.99M | 0.18% | +100+0.1% | Added |
| Price Michael F | 96,800 | $2.00M | 0.23% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 100,943 | $2.09M | 0.00% | −36,783−26.7% | Reduced |
| Panagora Asset Management Inc | 108,967 | $2.26M | 0.01% | −764−0.7% | Reduced |
| Millennium Management LLC | 120,142 | $2.49M | 0.00% | +2,456+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 128,583 | $2.66M | 0.00% | −11,620−8.3% | Reduced |
| Congress Asset Management Co | 141,886 | $2.94M | 0.02% | +400.0% | Added |
| Ensign Peak Advisors, Inc | 142,200 | $2.94M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 145,900 | $3.02M | 0.00% | +46,500+46.8% | Added |
| Parametric Portfolio Associates LLC | 153,566 | $3.18M | 0.00% | +22,760+17.4% | Added |
| J. Goldman & Co LP | 157,050 | $3.25M | 0.29% | −87,762−35.8% | Reduced |
| Squarepoint Ops LLC | 161,473 | $3.34M | 0.02% | +58,354+56.6% | Added |
| Phocas Financial Corp. | 163,249 | $3.38M | 0.43% | +163,249 | New |
| Invesco Ltd. | 163,676 | $3.39M | 0.00% | +24,919+18.0% | Added |
| Franklin Resources Inc | 164,315 | $3.40M | 0.00% | +13,350+8.8% | Added |
| Eagle Asset Management Inc | 180,017 | $3.73M | 0.02% | −101,986−36.2% | Reduced |
| Ameriprise Financial Inc | 196,635 | $4.07M | 0.00% | +1,719+0.9% | Added |
| Deprince Race & Zollo Inc | 209,715 | $4.34M | 0.12% | +209,715 | New |
| Renaissance Technologies LLC | 223,300 | $4.63M | 0.01% | +137,600+160.6% | Added |
| Comerica Bank | 248,611 | $4.78M | 0.03% | −102,417−29.2% | Reduced |
| Advisory Research Inc | 273,765 | $5.67M | 0.36% | −77,834−22.1% | Reduced |
| Principal Financial Group Inc | 290,192 | $6.01M | 0.00% | −519,034−64.1% | Reduced |
| Morgan Stanley | 312,349 | $6.47M | 0.00% | +88,879+39.8% | Added |
| Victory Capital Management Inc | 319,482 | $6.62M | 0.01% | +56,763+21.6% | Added |
| Bank of New York Mellon Corp | 321,962 | $6.67M | 0.00% | +4,612+1.5% | Added |
| Two Sigma Advisers, LP | 338,621 | $7.01M | 0.02% | +178,700+111.7% | Added |
| Goldman Sachs Group Inc | 343,881 | $7.12M | 0.00% | +82,544+31.6% | Added |
| Two Sigma Investments, LP | 344,504 | $7.13M | 0.02% | −33,393−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 346,048 | $7.17M | 0.00% | −14,461−4.0% | Reduced |
| Northern Trust Corp | 388,429 | $8.04M | 0.00% | −4,012−1.0% | Reduced |
| Nuveen Asset Management, LLC | 409,043 | $8.28M | 0.00% | +76,263+22.9% | Added |
| Cardinal Capital Management LLC | 407,942 | $8.45M | 0.20% | +407,942 | New |
| Royce & Associates LP | 442,779 | $9.17M | 0.07% | −211,314−32.3% | Reduced |
| Geode Capital Management, LLC | 572,765 | $11.9M | 0.00% | +1,098+0.2% | Added |
| Royal Bank of Canada | 573,239 | $11.9M | 0.00% | +215,962+60.4% | Added |
| Scopus Asset Management, L.P. | 675,000 | $14.0M | 0.35% | −575,000−46.0% | Reduced |
| Hill Path Capital LP | 891,742 | $18.5M | 0.96% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,008,022 | $20.9M | 0.01% | −5,911−0.6% | Reduced |
| State Street Corp | 1,114,259 | $23.1M | 0.00% | +2,864+0.3% | Added |
| Alliancebernstein L.P. | 1,371,741 | $28.4M | 0.01% | +318,023+30.2% | Added |
| FMR LLC | 1,693,181 | $35.1M | 0.00% | +180,917+12.0% | Added |
| Price T Rowe Associates Inc | 2,058,583 | $42.6M | 0.00% | +211,932+11.5% | Added |
| Vanguard Group Inc | 2,730,195 | $56.5M | 0.00% | +139,993+5.4% | Added |
| BlackRock Inc. | 5,009,341 | $103.7M | 0.00% | −96,628−1.9% | Reduced |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −714,997−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −58,488−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −53,173−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −51,825−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,437−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,942−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −30,263−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −14,459−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,597−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,012−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |