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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 64,299 | $1.28M | 0.00% | −2,821−4.2% | Reduced |
| Public Sector Pension Investment Board | 64,638 | $1.29M | 0.01% | −680−1.0% | Reduced |
| Bridgewater Associates, LP | 68,060 | $1.35M | 0.01% | +3,896+6.1% | Added |
| Raymond James & Associates | 68,796 | $1.37M | 0.00% | +39,782+137.1% | Added |
| Wells Fargo & Company | 69,823 | $1.39M | 0.00% | +11,527+19.8% | Added |
| Swiss National Bank | 73,100 | $1.46M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 74,098 | $1.48M | 0.00% | +900+1.2% | Added |
| Legal & General Group Plc | 78,816 | $1.57M | 0.00% | +1,155+1.5% | Added |
| Rhumbline Advisers | 80,402 | $1.60M | 0.00% | +998+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 81,784 | $1.63M | 0.00% | +1,129+1.4% | Added |
| CastleKnight Management LP | 84,500 | $1.68M | 0.61% | +84,500 | New |
| TD Asset Management Inc | 86,264 | $1.72M | 0.00% | +48,004+125.5% | Added |
| Marshall Wace, LLP | 91,790 | $1.83M | 0.00% | +91,790 | New |
| Monarch Partners Asset Management LLC | 94,170 | $1.87M | 0.38% | +94,170 | New |
| Thrivent Financial for Lutherans | 94,243 | $1.88M | 0.00% | −6,700−6.6% | Reduced |
| Balyasny Asset Management LLC | 97,564 | $1.94M | 0.01% | +97,564 | New |
| Advisory Research Inc | 97,620 | $1.94M | 0.15% | −176,145−64.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 97,831 | $1.95M | 0.16% | +1,864+1.9% | Added |
| Price Michael F | 99,100 | $1.97M | 0.22% | +2,300+2.4% | Added |
| Squarepoint Ops LLC | 113,587 | $2.26M | 0.01% | −47,886−29.7% | Reduced |
| Two Sigma Investments, LP | 113,788 | $2.26M | 0.01% | −230,716−67.0% | Reduced |
| Congress Asset Management Co | 141,926 | $2.82M | 0.02% | +400.0% | Added |
| Castleview Partners, LLC | 58,446 | $2.94M | 0.03% | +58,446 | New |
| Eagle Asset Management Inc | 151,391 | $3.02M | 0.01% | −28,626−15.9% | Reduced |
| Parametric Portfolio Associates LLC | 153,844 | $3.06M | 0.00% | +278+0.2% | Added |
| Invesco Ltd. | 156,479 | $3.12M | 0.00% | −7,197−4.4% | Reduced |
| Phocas Financial Corp. | 159,593 | $3.18M | 0.40% | −3,656−2.2% | Reduced |
| Franklin Resources Inc | 174,283 | $3.47M | 0.00% | +9,968+6.1% | Added |
| Morgan Stanley | 183,802 | $3.66M | 0.00% | −128,547−41.2% | Reduced |
| Ameriprise Financial Inc | 188,409 | $3.75M | 0.00% | −8,226−4.2% | Reduced |
| Two Sigma Advisers, LP | 210,721 | $4.19M | 0.01% | −127,900−37.8% | Reduced |
| Principal Financial Group Inc | 211,590 | $4.21M | 0.00% | −78,602−27.1% | Reduced |
| Deprince Race & Zollo Inc | 251,219 | $5.00M | 0.13% | +41,504+19.8% | Added |
| Goldman Sachs Group Inc | 291,357 | $5.80M | 0.00% | −52,524−15.3% | Reduced |
| Bank of New York Mellon Corp | 330,385 | $6.58M | 0.00% | +8,423+2.6% | Added |
| Victory Capital Management Inc | 339,356 | $6.75M | 0.01% | +19,874+6.2% | Added |
| Charles Schwab Investment Management Inc | 351,086 | $6.99M | 0.00% | +5,038+1.5% | Added |
| Nuveen Asset Management, LLC | 395,992 | $7.34M | 0.00% | −13,051−3.2% | Reduced |
| Northern Trust Corp | 371,692 | $7.39M | 0.00% | −16,737−4.3% | Reduced |
| Royce & Associates LP | 408,778 | $8.13M | 0.06% | −34,001−7.7% | Reduced |
| Royal Bank of Canada | 449,899 | $8.95M | 0.00% | −123,340−21.5% | Reduced |
| Geode Capital Management, LLC | 563,879 | $11.2M | 0.00% | −8,886−1.6% | Reduced |
| Cardinal Capital Management LLC | 856,365 | $17.0M | 0.40% | +448,423+109.9% | Added |
| Dimensional Fund Advisors LP | 986,785 | $19.6M | 0.01% | −21,237−2.1% | Reduced |
| State Street Corp | 1,186,588 | $23.6M | 0.00% | +72,329+6.5% | Added |
| Alliancebernstein L.P. | 1,854,884 | $36.9M | 0.01% | +483,143+35.2% | Added |
| Price T Rowe Associates Inc | 2,059,112 | $41.0M | 0.00% | +5290.0% | Added |
| FMR LLC | 2,325,257 | $46.3M | 0.00% | +632,076+37.3% | Added |
| Vanguard Group Inc | 2,701,823 | $53.8M | 0.00% | −28,372−1.0% | Reduced |
| Hill Path Capital LP | 2,731,680 | $54.4M | 2.38% | +1,839,938+206.3% | Added |
| BlackRock Inc. | 5,131,768 | $102.1M | 0.00% | +122,427+2.4% | Added |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −157,050−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −145,900−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −128,583−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −108,967−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −78,400−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −73,037−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −58,256−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,564−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,518−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,132−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,165−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,143−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,897−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,296−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,403−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,591−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |