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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 12,297 | $245.0K | 0.00% | −600−4.7% | Reduced |
| Millennium Management LLC | 12,091 | $241.0K | 0.00% | −108,051−89.9% | Reduced |
| Group One Trading, L.P. | 11,644 | $232.0K | 0.00% | −20,251−63.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 11,404 | $227.0K | 0.00% | −1,200−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,036 | $200.0K | 0.00% | −475−4.5% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 8,962 | $178.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,722 | $173.6K | 0.00% | −840−8.8% | Reduced |
| AdvisorShares Investments LLC | 6,394 | $127.0K | 0.02% | −1,098−14.7% | Reduced |
| State of Wyoming | 5,157 | $103.0K | 0.05% | +5,157 | New |
| BerganKDV Wealth Management, LLC | 5,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $94.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,680 | $93.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,336 | $86.0K | 0.00% | +48+1.1% | Added |
| Lazard Asset Management LLC | 3,425 | $68.0K | 0.00% | +3,425 | New |
| Nisa Investment Advisors, LLC | 3,240 | $65.0K | 0.00% | −5,260−61.9% | Reduced |
| Captrust Financial Advisors | 3,212 | $64.0K | 0.00% | +101+3.2% | Added |
| Ameritas Investment Partners, Inc. | 2,742 | $55.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,707 | $54.0K | 0.00% | +1,865+221.5% | Added |
| Point72 Hong Kong Ltd | 2,456 | $49.0K | 0.00% | +2,456 | New |
| Eaton Vance Management | 2,326 | $46.0K | 0.00% | −51−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,207 | $44.0K | 0.00% | −12−0.5% | Reduced |
| US Bancorp | 2,096 | $41.0K | 0.00% | +141+7.2% | Added |
| The PNC Financial Services Group, Inc. | 1,532 | $31.0K | 0.00% | +61+4.1% | Added |
| American Portfolios Advisors | 1,500 | $29.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,400 | $28.0K | 0.00% | +1,400 | New |
| STRS Ohio | 1,300 | $25.0K | 0.00% | −6,300−82.9% | Reduced |
| Sutton Wealth Advisors Inc. | 757 | $15.1K | 0.01% | +11+1.5% | 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 |
| Signaturefd, LLC | 631 | $13.0K | 0.00% | +238+60.6% | Added |
| Fieldpoint Private Securities, LLC | 510 | $10.0K | 0.00% | −125−19.7% | Reduced |
| Lindbrook Capital, LLC | 399 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 319 | $6.00K | 0.00% | +214+203.8% | Added |
| Koshinski Asset Management, Inc. | 300 | $5.97K | 0.00% | −500−62.5% | Reduced |
| Rockefeller Capital Management L.P. | 253 | $5.00K | 0.00% | −89−26.0% | Reduced |
| 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 |
| 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 |
| McDonald Partners LLC | 120 | $2.39K | 0.00% | +120 | New |
| Absolute Capital Management, LLC | 120 | $2.39K | 0.00% | +120 | New |
| Valley National Advisers Inc | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| 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 |