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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 14,515 | $301.0K | 0.01% | +14,515 | New |
| Voya Investment Management LLC | 13,868 | $287.0K | 0.00% | +711+5.4% | Added |
| Investors Research Corp | 13,725 | $284.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 13,587 | $281.0K | 0.00% | +13,587 | 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 |
| Maryland State Retirement & Pension System | 12,539 | $263.0K | 0.01% | +12,539 | New |
| Fuller & Thaler Asset Management, Inc. | 12,604 | $261.0K | 0.00% | −425−3.3% | Reduced |
| Winton Group Ltd | 12,403 | $257.0K | 0.01% | −13,272−51.7% | Reduced |
| MetLife Investment Management | 12,375 | $256.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,098 | $251.0K | 0.01% | −24,660−67.1% | Reduced |
| Qube Research & Technologies Ltd | 11,591 | $240.0K | 0.00% | −6,597−36.3% | Reduced |
| First Eagle Investment Management, LLC | 10,744 | $223.0K | 0.00% | +7,421+223.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,511 | $218.0K | 0.00% | −200−1.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,209 | $211.0K | 0.00% | −11,791−53.6% | 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 |
| Quadrature Capital Ltd | 9,754 | $202.0K | 0.01% | −32,448−76.9% | Reduced |
| Metropolitan Life Insurance Co | 9,562 | $198.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,962 | $186.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,500 | $176.0K | 0.00% | +8,260+3,441.7% | Added |
| STRS Ohio | 7,600 | $157.0K | 0.00% | +7,600 | New |
| AdvisorShares Investments LLC | 7,492 | $155.0K | 0.02% | −6,464−46.3% | Reduced |
| Dark Forest Capital Management LP | 5,317 | $110.0K | 0.04% | +5,317 | New |
| BerganKDV Wealth Management, LLC | 5,000 | $104.0K | 0.01% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $98.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,680 | $97.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,288 | $89.0K | 0.00% | −256−5.6% | Reduced |
| Global Retirement Partners, LLC | 3,135 | $65.0K | 0.01% | −3,135−50.0% | Reduced |
| Captrust Financial Advisors | 3,111 | $64.0K | 0.00% | +46+1.5% | Added |
| Ameritas Investment Partners, Inc. | 2,742 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,647 | $55.0K | 0.00% | −2,740−50.9% | Reduced |
| Public Employees Retirement System of Ohio | 2,219 | $46.0K | 0.00% | −361−14.0% | Reduced |
| 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 |
| Arkadios Wealth Advisors | 1,915 | $39.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $31.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,471 | $30.0K | 0.00% | +49+3.4% | Added |
| Harbour Investments, Inc. | 1,150 | $24.0K | 0.00% | +1+0.1% | Added |
| McIlrath & Eck, LLC | 906 | $19.0K | 0.01% | +99+12.3% | Added |
| Advisor Group Holdings, Inc. | 842 | $17.0K | 0.00% | −131−13.5% | Reduced |
| Koshinski Asset Management, Inc. | 800 | $16.6K | 0.00% | +800 | New |
| Sutton Wealth Advisors Inc. | 746 | $15.4K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 635 | $13.0K | 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 |
| 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 |
| 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 |
| Versant Capital Management, Inc | 211 | $4.00K | 0.00% | +13+6.6% | Added |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 129 | $3.00K | 0.00% | −14−9.8% | Reduced |
| 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 |
| 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 |
| Eaton Vance Management | 2,377 | $0 | 0.00% | −2,990−55.7% | 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 |