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, Q4 2021
Institutional positions in Ruths Hospitality Group, Inc. as of Dec 31, 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
- 151
- −11 vs. Q3 2021
- Shares held
- 28.8M
- +873.7K (+3.1%) vs. Q3 2021
- Total value
- $573.9M
- −$3.42M (−0.6%) vs. Q3 2021
- New holders
- 21
- 45 more added
- Sold out
- 32
- 65 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,131,768 | $102.1M | 0.00% | +122,427+2.4% | Added |
| Hill Path Capital LP | 2,731,680 | $54.4M | 2.38% | +1,839,938+206.3% | Added |
| Vanguard Group Inc | 2,701,823 | $53.8M | 0.00% | −28,372−1.0% | Reduced |
| FMR LLC | 2,325,257 | $46.3M | 0.00% | +632,076+37.3% | Added |
| Price T Rowe Associates Inc | 2,059,112 | $41.0M | 0.00% | +5290.0% | Added |
| Alliancebernstein L.P. | 1,854,884 | $36.9M | 0.01% | +483,143+35.2% | Added |
| State Street Corp | 1,186,588 | $23.6M | 0.00% | +72,329+6.5% | Added |
| Dimensional Fund Advisors LP | 986,785 | $19.6M | 0.01% | −21,237−2.1% | Reduced |
| Cardinal Capital Management LLC | 856,365 | $17.0M | 0.40% | +448,423+109.9% | Added |
| Geode Capital Management, LLC | 563,879 | $11.2M | 0.00% | −8,886−1.6% | Reduced |
| Royal Bank of Canada | 449,899 | $8.95M | 0.00% | −123,340−21.5% | Reduced |
| Royce & Associates LP | 408,778 | $8.13M | 0.06% | −34,001−7.7% | Reduced |
| Northern Trust Corp | 371,692 | $7.39M | 0.00% | −16,737−4.3% | Reduced |
| Nuveen Asset Management, LLC | 395,992 | $7.34M | 0.00% | −13,051−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 351,086 | $6.99M | 0.00% | +5,038+1.5% | Added |
| Victory Capital Management Inc | 339,356 | $6.75M | 0.01% | +19,874+6.2% | Added |
| Bank of New York Mellon Corp | 330,385 | $6.58M | 0.00% | +8,423+2.6% | Added |
| Goldman Sachs Group Inc | 291,357 | $5.80M | 0.00% | −52,524−15.3% | Reduced |
| Deprince Race & Zollo Inc | 251,219 | $5.00M | 0.13% | +41,504+19.8% | Added |
| Principal Financial Group Inc | 211,590 | $4.21M | 0.00% | −78,602−27.1% | Reduced |
| Two Sigma Advisers, LP | 210,721 | $4.19M | 0.01% | −127,900−37.8% | Reduced |
| Ameriprise Financial Inc | 188,409 | $3.75M | 0.00% | −8,226−4.2% | Reduced |
| Morgan Stanley | 183,802 | $3.66M | 0.00% | −128,547−41.2% | Reduced |
| Franklin Resources Inc | 174,283 | $3.47M | 0.00% | +9,968+6.1% | Added |
| Phocas Financial Corp. | 159,593 | $3.18M | 0.40% | −3,656−2.2% | Reduced |
| Invesco Ltd. | 156,479 | $3.12M | 0.00% | −7,197−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 153,844 | $3.06M | 0.00% | +278+0.2% | Added |
| Eagle Asset Management Inc | 151,391 | $3.02M | 0.01% | −28,626−15.9% | Reduced |
| Castleview Partners, LLC | 58,446 | $2.94M | 0.03% | +58,446 | New |
| Congress Asset Management Co | 141,926 | $2.82M | 0.02% | +400.0% | Added |
| Two Sigma Investments, LP | 113,788 | $2.26M | 0.01% | −230,716−67.0% | Reduced |
| Squarepoint Ops LLC | 113,587 | $2.26M | 0.01% | −47,886−29.7% | Reduced |
| Price Michael F | 99,100 | $1.97M | 0.22% | +2,300+2.4% | Added |
| Knights of Columbus Asset Advisors LLC | 97,831 | $1.95M | 0.16% | +1,864+1.9% | Added |
| Advisory Research Inc | 97,620 | $1.94M | 0.15% | −176,145−64.3% | Reduced |
| Balyasny Asset Management LLC | 97,564 | $1.94M | 0.01% | +97,564 | New |
| Thrivent Financial for Lutherans | 94,243 | $1.88M | 0.00% | −6,700−6.6% | Reduced |
| Monarch Partners Asset Management LLC | 94,170 | $1.87M | 0.38% | +94,170 | New |
| Marshall Wace, LLP | 91,790 | $1.83M | 0.00% | +91,790 | New |
| TD Asset Management Inc | 86,264 | $1.72M | 0.00% | +48,004+125.5% | Added |
| CastleKnight Management LP | 84,500 | $1.68M | 0.61% | +84,500 | New |
| Raymond James Financial Services Advisors, Inc. | 81,784 | $1.63M | 0.00% | +1,129+1.4% | Added |
| Rhumbline Advisers | 80,402 | $1.60M | 0.00% | +998+1.3% | Added |
| Legal & General Group Plc | 78,816 | $1.57M | 0.00% | +1,155+1.5% | Added |
| New York State Teachers Retirement System | 74,098 | $1.48M | 0.00% | +900+1.2% | Added |
| Swiss National Bank | 73,100 | $1.46M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69,823 | $1.39M | 0.00% | +11,527+19.8% | Added |
| Raymond James & Associates | 68,796 | $1.37M | 0.00% | +39,782+137.1% | Added |
| Bridgewater Associates, LP | 68,060 | $1.35M | 0.01% | +3,896+6.1% | Added |
| Public Sector Pension Investment Board | 64,638 | $1.29M | 0.01% | −680−1.0% | Reduced |
| Renaissance Technologies LLC | 64,200 | $1.28M | 0.00% | −159,100−71.2% | Reduced |
| Russell Investments Group, Ltd. | 64,299 | $1.28M | 0.00% | −2,821−4.2% | Reduced |
| Cornercap Investment Counsel Inc | 57,123 | $1.14M | 0.16% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 55,705 | $1.11M | 0.04% | +55,705 | New |
| Algert Global LLC | 54,249 | $1.08M | 0.13% | −9,640−15.1% | Reduced |
| Bank of America Corp | 47,227 | $940.0K | 0.00% | +7,796+19.8% | Added |
| California State Teachers Retirement System | 46,200 | $919.0K | 0.00% | +782+1.7% | Added |
| UBS Asset Management Americas Inc | 45,647 | $908.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,608 | $908.0K | 0.00% | +74+0.2% | Added |
| Ensign Peak Advisors, Inc | 45,140 | $898.0K | 0.00% | −97,060−68.3% | Reduced |
| Barclays PLC | 42,968 | $855.0K | 0.00% | −873−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,872 | $813.0K | 0.02% | −7,247−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 40,793 | $812.0K | 0.01% | −23,232−36.3% | Reduced |
| Cullen Capital Management LLC | 39,908 | $794.0K | 0.01% | +5,612+16.4% | Added |
| Man Group plc | 37,600 | $748.0K | 0.00% | −3,100−7.6% | Reduced |
| Timelo Investment Management Inc. | 35,849 | $713.0K | 0.38% | +35,849 | New |
| UBS Group AG | 35,627 | $709.0K | 0.00% | −13,097−26.9% | Reduced |
| Voloridge Investment Management, LLC | 34,505 | $687.0K | 0.00% | +15,378+80.4% | Added |
| Voya Investment Management LLC | 33,923 | $675.0K | 0.00% | +20,055+144.6% | Added |
| Prudential Financial Inc | 33,802 | $673.0K | 0.00% | −10,045−22.9% | Reduced |
| SG Americas Securities, LLC | 30,506 | $607.0K | 0.00% | −664−2.1% | Reduced |
| Employees Retirement System of Texas | 30,000 | $597.0K | 0.01% | +30,000 | New |
| JPMorgan Chase & Co | 28,426 | $566.0K | 0.00% | +6,252+28.2% | Added |
| Great West Life Assurance Co | 26,647 | $528.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,902 | $496.0K | 0.01% | +24,902 | New |
| Citigroup Inc | 24,740 | $492.0K | 0.00% | +7,416+42.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,984 | $477.0K | 0.00% | −395−1.6% | Reduced |
| First Eagle Investment Management, LLC | 23,900 | $476.0K | 0.00% | +13,156+122.4% | Added |
| Texas Permanent School Fund | 22,979 | $457.0K | 0.01% | −805−3.4% | Reduced |
| Comerica Bank | 23,169 | $453.0K | 0.00% | −225,442−90.7% | Reduced |
| Trexquant Investment LP | 22,684 | $451.0K | 0.03% | +6,491+40.1% | Added |
| State of Alaska, Department of Revenue | 22,446 | $446.0K | 0.00% | −1,020−4.3% | Reduced |
| Deutsche Bank AG | 22,343 | $445.0K | 0.00% | −1,022−4.4% | Reduced |
| Credit Suisse AG | 20,655 | $411.0K | 0.00% | −450−2.1% | Reduced |
| American International Group, Inc. | 19,965 | $397.0K | 0.00% | −1,029−4.9% | Reduced |
| State of Tennessee, Treasury Department | 19,384 | $386.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,110 | $380.0K | 0.00% | −150−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,237 | $363.0K | 0.00% | −272−1.5% | Reduced |
| AQR Capital Management LLC | 16,686 | $332.0K | 0.00% | −7,871−32.1% | Reduced |
| Amalgamated Bank | 16,708 | $332.0K | 0.00% | −577−3.3% | Reduced |
| Ergoteles LLC | 15,811 | $315.0K | 0.01% | +15,811 | New |
| Louisiana State Employees Retirement System | 15,400 | $306.0K | 0.01% | −100−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,762 | $293.8K | 0.00% | −16,898−53.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,722 | $292.0K | 0.00% | +14,722 | New |
| Canada Pension Plan Investment Board | 14,000 | $279.0K | 0.00% | −12,000−46.2% | Reduced |
| Investors Research Corp | 13,725 | $273.0K | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 13,349 | $266.0K | 0.00% | +13,349 | New |
| Citadel Advisors LLC | 12,963 | $258.0K | 0.00% | −64,262−83.2% | Reduced |
| Maryland State Retirement & Pension System | 12,539 | $250.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 12,375 | $246.3K | 0.00% | 00.0% | Unchanged |