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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 120 | $2.39K | 0.00% | +120 | New |
| Absolute Capital Management, LLC | 120 | $2.39K | 0.00% | +120 | New |
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 143 | $3.00K | 0.00% | +14+10.9% | Added |
| Parkside Financial Bank & Trust | 135 | $3.00K | 0.00% | +21+18.4% | Added |
| Steward Partners Investment Advisory, LLC | 210 | $4.00K | 0.00% | −241−53.4% | Reduced |
| Versant Capital Management, Inc | 198 | $4.00K | 0.00% | −13−6.2% | Reduced |
| National Bank of Canada | 223 | $4.00K | 0.00% | +223 | New |
| EverSource Wealth Advisors, LLC | 189 | $4.00K | 0.00% | +189 | New |
| Rockefeller Capital Management L.P. | 253 | $5.00K | 0.00% | −89−26.0% | Reduced |
| Koshinski Asset Management, Inc. | 300 | $5.97K | 0.00% | −500−62.5% | Reduced |
| Gemmer Asset Management LLC | 319 | $6.00K | 0.00% | +214+203.8% | Added |
| Lindbrook Capital, LLC | 399 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 510 | $10.0K | 0.00% | −125−19.7% | Reduced |
| Signaturefd, LLC | 631 | $13.0K | 0.00% | +238+60.6% | Added |
| Tower Research Capital LLC (TRC) | 721 | $14.0K | 0.00% | −1,926−72.8% | Reduced |
| McIlrath & Eck, LLC | 714 | $14.0K | 0.00% | −192−21.2% | Reduced |
| ClariVest Asset Management LLC | 693 | $14.0K | 0.00% | +333+92.5% | Added |
| Sutton Wealth Advisors Inc. | 757 | $15.1K | 0.01% | +11+1.5% | Added |
| STRS Ohio | 1,300 | $25.0K | 0.00% | −6,300−82.9% | Reduced |
| CWM, LLC | 1,400 | $28.0K | 0.00% | +1,400 | New |
| American Portfolios Advisors | 1,500 | $29.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,532 | $31.0K | 0.00% | +61+4.1% | Added |
| US Bancorp | 2,096 | $41.0K | 0.00% | +141+7.2% | Added |
| Public Employees Retirement System of Ohio | 2,207 | $44.0K | 0.00% | −12−0.5% | Reduced |
| Eaton Vance Management | 2,326 | $46.0K | 0.00% | −51−2.1% | Reduced |
| Point72 Hong Kong Ltd | 2,456 | $49.0K | 0.00% | +2,456 | New |
| Advisor Group Holdings, Inc. | 2,707 | $54.0K | 0.00% | +1,865+221.5% | Added |
| Ameritas Investment Partners, Inc. | 2,742 | $55.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,212 | $64.0K | 0.00% | +101+3.2% | Added |
| Nisa Investment Advisors, LLC | 3,240 | $65.0K | 0.00% | −5,260−61.9% | Reduced |
| Lazard Asset Management LLC | 3,425 | $68.0K | 0.00% | +3,425 | New |
| Mutual of America Capital Management LLC | 4,336 | $86.0K | 0.00% | +48+1.1% | Added |
| Macquarie Group Ltd | 4,680 | $93.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $94.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 5,157 | $103.0K | 0.05% | +5,157 | New |
| AdvisorShares Investments LLC | 6,394 | $127.0K | 0.02% | −1,098−14.7% | Reduced |
| Metropolitan Life Insurance Co | 8,722 | $173.6K | 0.00% | −840−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,962 | $178.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,000 | $199.0K | 0.00% | −209−2.0% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 10,000 | $199.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,036 | $200.0K | 0.00% | −475−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 11,404 | $227.0K | 0.00% | −1,200−9.5% | Reduced |
| Group One Trading, L.P. | 11,644 | $232.0K | 0.00% | −20,251−63.5% | Reduced |
| Millennium Management LLC | 12,091 | $241.0K | 0.00% | −108,051−89.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,297 | $245.0K | 0.00% | −600−4.7% | Reduced |
| MetLife Investment Management | 12,375 | $246.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,539 | $250.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,963 | $258.0K | 0.00% | −64,262−83.2% | Reduced |
| Ci Investments Inc. | 13,349 | $266.0K | 0.00% | +13,349 | New |
| Investors Research Corp | 13,725 | $273.0K | 0.08% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,000 | $279.0K | 0.00% | −12,000−46.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,722 | $292.0K | 0.00% | +14,722 | New |
| BNP Paribas Arbitrage, SA | 14,762 | $293.8K | 0.00% | −16,898−53.4% | Reduced |
| Louisiana State Employees Retirement System | 15,400 | $306.0K | 0.01% | −100−0.6% | Reduced |
| Ergoteles LLC | 15,811 | $315.0K | 0.01% | +15,811 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 18,237 | $363.0K | 0.00% | −272−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 19,110 | $380.0K | 0.00% | −150−0.8% | Reduced |
| State of Tennessee, Treasury Department | 19,384 | $386.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,965 | $397.0K | 0.00% | −1,029−4.9% | Reduced |
| Credit Suisse AG | 20,655 | $411.0K | 0.00% | −450−2.1% | Reduced |
| Deutsche Bank AG | 22,343 | $445.0K | 0.00% | −1,022−4.4% | Reduced |
| State of Alaska, Department of Revenue | 22,446 | $446.0K | 0.00% | −1,020−4.3% | Reduced |
| Trexquant Investment LP | 22,684 | $451.0K | 0.03% | +6,491+40.1% | Added |
| Comerica Bank | 23,169 | $453.0K | 0.00% | −225,442−90.7% | Reduced |
| Texas Permanent School Fund | 22,979 | $457.0K | 0.01% | −805−3.4% | Reduced |
| First Eagle Investment Management, LLC | 23,900 | $476.0K | 0.00% | +13,156+122.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,984 | $477.0K | 0.00% | −395−1.6% | Reduced |
| Citigroup Inc | 24,740 | $492.0K | 0.00% | +7,416+42.8% | Added |
| Yousif Capital Management, LLC | 24,902 | $496.0K | 0.01% | +24,902 | New |
| Great West Life Assurance Co | 26,647 | $528.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,426 | $566.0K | 0.00% | +6,252+28.2% | Added |
| Employees Retirement System of Texas | 30,000 | $597.0K | 0.01% | +30,000 | New |
| SG Americas Securities, LLC | 30,506 | $607.0K | 0.00% | −664−2.1% | Reduced |
| Prudential Financial Inc | 33,802 | $673.0K | 0.00% | −10,045−22.9% | Reduced |
| Voya Investment Management LLC | 33,923 | $675.0K | 0.00% | +20,055+144.6% | Added |
| Voloridge Investment Management, LLC | 34,505 | $687.0K | 0.00% | +15,378+80.4% | Added |
| UBS Group AG | 35,627 | $709.0K | 0.00% | −13,097−26.9% | Reduced |
| Timelo Investment Management Inc. | 35,849 | $713.0K | 0.38% | +35,849 | New |
| Man Group plc | 37,600 | $748.0K | 0.00% | −3,100−7.6% | Reduced |
| Cullen Capital Management LLC | 39,908 | $794.0K | 0.01% | +5,612+16.4% | Added |
| Cubist Systematic Strategies, LLC | 40,793 | $812.0K | 0.01% | −23,232−36.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,872 | $813.0K | 0.02% | −7,247−15.1% | Reduced |
| Barclays PLC | 42,968 | $855.0K | 0.00% | −873−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 45,140 | $898.0K | 0.00% | −97,060−68.3% | Reduced |
| New York State Common Retirement Fund | 45,608 | $908.0K | 0.00% | +74+0.2% | Added |
| UBS Asset Management Americas Inc | 45,647 | $908.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 46,200 | $919.0K | 0.00% | +782+1.7% | Added |
| Bank of America Corp | 47,227 | $940.0K | 0.00% | +7,796+19.8% | Added |
| Algert Global LLC | 54,249 | $1.08M | 0.13% | −9,640−15.1% | Reduced |
| DuPont Capital Management Corp | 55,705 | $1.11M | 0.04% | +55,705 | New |
| Cornercap Investment Counsel Inc | 57,123 | $1.14M | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 64,200 | $1.28M | 0.00% | −159,100−71.2% | Reduced |