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.
Q4 2021 vs. Q3 2021
How the institutions holding Ruths Hospitality Group, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 163 | 1 | 151 | −11 |
| Shares | 27.9M | 80 | 28.8M | +873.7K (+3.1%) |
| Value | $577.4M | $1.00K | $573.9M | −$3.42M (−0.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Ruths Hospitality Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Castleview Partners, LLC | 58,446 | $2.94M | 0.03% |
| Balyasny Asset Management LLC | 97,564 | $1.94M | 0.01% |
| Monarch Partners Asset Management LLC | 94,170 | $1.87M | 0.38% |
| Marshall Wace, LLP | 91,790 | $1.83M | 0.00% |
| CastleKnight Management LP | 84,500 | $1.68M | 0.61% |
| DuPont Capital Management Corp | 55,705 | $1.11M | 0.04% |
| Timelo Investment Management Inc. | 35,849 | $713.0K | 0.38% |
| Employees Retirement System of Texas | 30,000 | $597.0K | 0.01% |
| Yousif Capital Management, LLC | 24,902 | $496.0K | 0.01% |
| Ergoteles LLC | 15,811 | $315.0K | 0.01% |
| Allspring Global Investments Holdings, LLC | 14,722 | $292.0K | 0.00% |
| Ci Investments Inc. | 13,349 | $266.0K | 0.00% |
| State of Wyoming | 5,157 | $103.0K | 0.05% |
| Lazard Asset Management LLC | 3,425 | $68.0K | 0.00% |
| Point72 Hong Kong Ltd | 2,456 | $49.0K | 0.00% |
| CWM, LLC | 1,400 | $28.0K | 0.00% |
| National Bank of Canada | 223 | $4.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 189 | $4.00K | 0.00% |
| McDonald Partners LLC | 120 | $2.39K | 0.00% |
| Absolute Capital Management, LLC | 120 | $2.39K | 0.00% |
| Huntington National Bank | 1 | $0 | 0.00% |
Sold out (32)
Institutions that held Ruths Hospitality Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (1)
Institutions that held Ruths Hospitality Group, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 80 | $1.00K |