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, Q1 2022
Institutional positions in Ruths Hospitality Group, Inc. as of Mar 31, 2022. 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
- 155
- +4 vs. Q4 2021
- Shares held
- 29.8M
- +1.01M (+3.5%) vs. Q4 2021
- Total value
- $681.3M
- +$107.4M (+18.7%) vs. Q4 2021
- New holders
- 22
- 46 more added
- Sold out
- 18
- 56 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,135,215 | $117.5M | 0.00% | +3,447+0.1% | Added |
| FMR LLC | 3,921,147 | $89.7M | 0.01% | +1,595,890+68.6% | Added |
| Hill Path Capital LP | 2,735,622 | $62.6M | 2.38% | +3,942+0.1% | Added |
| Vanguard Group Inc | 2,550,876 | $58.4M | 0.00% | −150,947−5.6% | Reduced |
| Price T Rowe Associates Inc | 2,217,769 | $50.7M | 0.01% | +158,657+7.7% | Added |
| State Street Corp | 1,198,934 | $27.4M | 0.00% | +12,346+1.0% | Added |
| Alliancebernstein L.P. | 1,138,402 | $26.0M | 0.01% | −716,482−38.6% | Reduced |
| Dimensional Fund Advisors LP | 994,345 | $22.8M | 0.01% | +7,560+0.8% | Added |
| Cardinal Capital Management LLC | 787,316 | $18.0M | 0.46% | −69,049−8.1% | Reduced |
| Geode Capital Management, LLC | 575,575 | $13.2M | 0.00% | +11,696+2.1% | Added |
| Royce & Associates LP | 401,778 | $9.19M | 0.08% | −7,000−1.7% | Reduced |
| Northern Trust Corp | 360,156 | $8.24M | 0.00% | −11,536−3.1% | Reduced |
| Victory Capital Management Inc | 355,765 | $8.10M | 0.01% | +16,409+4.8% | Added |
| Royal Bank of Canada | 343,415 | $7.86M | 0.00% | −106,484−23.7% | Reduced |
| Millennium Management LLC | 333,889 | $7.64M | 0.01% | +321,798+2,661.5% | Added |
| Bank of New York Mellon Corp | 324,493 | $7.42M | 0.00% | −5,892−1.8% | Reduced |
| Nuveen Asset Management, LLC | 285,484 | $6.40M | 0.00% | −110,508−27.9% | Reduced |
| Deprince Race & Zollo Inc | 273,970 | $6.27M | 0.12% | +22,751+9.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 249,303 | $5.70M | 0.14% | +249,303 | New |
| STRS Ohio | 240,800 | $5.51M | 0.02% | +239,500+18,423.1% | Added |
| Charles Schwab Investment Management Inc | 231,471 | $5.30M | 0.00% | −119,615−34.1% | Reduced |
| Principal Financial Group Inc | 209,525 | $4.79M | 0.00% | −2,065−1.0% | Reduced |
| Two Sigma Advisers, LP | 189,821 | $4.34M | 0.01% | −20,900−9.9% | Reduced |
| Two Sigma Investments, LP | 187,478 | $4.29M | 0.01% | +73,690+64.8% | Added |
| Ameriprise Financial Inc | 183,254 | $4.19M | 0.00% | −5,155−2.7% | Reduced |
| Invesco Ltd. | 182,840 | $4.18M | 0.00% | +26,361+16.8% | Added |
| Franklin Resources Inc | 174,202 | $3.99M | 0.00% | −810.0% | Reduced |
| Parametric Portfolio Associates LLC | 168,418 | $3.85M | 0.00% | +14,574+9.5% | Added |
| Phocas Financial Corp. | 156,945 | $3.59M | 0.45% | −2,648−1.7% | Reduced |
| Lisanti Capital Growth, LLC | 154,330 | $3.53M | 0.40% | +154,330 | New |
| Morgan Stanley | 153,944 | $3.52M | 0.00% | −29,858−16.2% | Reduced |
| Congress Asset Management Co | 153,287 | $3.51M | 0.03% | +11,361+8.0% | Added |
| Eagle Asset Management Inc | 126,290 | $2.89M | 0.01% | −25,101−16.6% | Reduced |
| Hudson Bay Capital Management LP | 117,497 | $2.69M | 0.04% | +117,497 | New |
| Squarepoint Ops LLC | 106,454 | $2.44M | 0.02% | −7,133−6.3% | Reduced |
| Price Michael F | 99,100 | $2.27M | 0.27% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 98,933 | $2.26M | 0.19% | +1,102+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,632 | $2.17M | 0.00% | +12,848+15.7% | Added |
| Bridgewater Associates, LP | 86,185 | $1.97M | 0.01% | +18,125+26.6% | Added |
| Renaissance Technologies LLC | 84,400 | $1.93M | 0.00% | +20,200+31.5% | Added |
| Rhumbline Advisers | 83,795 | $1.92M | 0.00% | +3,393+4.2% | Added |
| CastleKnight Management LP | 83,700 | $1.92M | 0.52% | −800−0.9% | Reduced |
| Legal & General Group Plc | 78,184 | $1.79M | 0.00% | −632−0.8% | Reduced |
| Swiss National Bank | 77,100 | $1.76M | 0.00% | +4,000+5.5% | Added |
| New York State Teachers Retirement System | 74,098 | $1.70M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,606 | $1.66M | 0.00% | −218,751−75.1% | Reduced |
| Thrivent Financial for Lutherans | 71,786 | $1.64M | 0.00% | −22,457−23.8% | Reduced |
| Advisory Research Inc | 71,250 | $1.63M | 0.13% | −26,370−27.0% | Reduced |
| Russell Investments Group, Ltd. | 68,457 | $1.56M | 0.00% | +4,158+6.5% | Added |
| TD Asset Management Inc | 67,304 | $1.54M | 0.00% | −18,960−22.0% | Reduced |
| JPMorgan Chase & Co | 62,083 | $1.42M | 0.00% | +33,657+118.4% | Added |
| Marshall Wace, LLP | 60,447 | $1.38M | 0.00% | −31,343−34.1% | Reduced |
| Public Sector Pension Investment Board | 59,398 | $1.36M | 0.01% | −5,240−8.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,864 | $1.28M | 0.02% | +14,992+36.7% | Added |
| First Eagle Investment Management, LLC | 54,402 | $1.25M | 0.00% | +30,502+127.6% | Added |
| Employees Retirement System of Texas | 54,000 | $1.24M | 0.01% | +24,000+80.0% | Added |
| UBS Asset Management Americas Inc | 45,647 | $1.04M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 45,638 | $1.04M | 0.00% | −23,158−33.7% | Reduced |
| New York State Common Retirement Fund | 45,628 | $1.04M | 0.00% | +200.0% | Added |
| Ensign Peak Advisors, Inc | 45,140 | $1.03M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 44,822 | $1.03M | 0.07% | −9,427−17.4% | Reduced |
| Bank of America Corp | 43,838 | $1.00M | 0.00% | −3,389−7.2% | Reduced |
| Wells Fargo & Company | 42,734 | $978.0K | 0.00% | −27,089−38.8% | Reduced |
| California State Teachers Retirement System | 42,288 | $968.0K | 0.00% | −3,912−8.5% | Reduced |
| Cullen Capital Management LLC | 39,908 | $913.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 37,926 | $868.0K | 0.00% | +2,299+6.5% | Added |
| Qube Research & Technologies Ltd | 34,218 | $783.0K | 0.01% | +34,218 | New |
| Prudential Financial Inc | 33,287 | $761.0K | 0.00% | −515−1.5% | Reduced |
| Voya Investment Management LLC | 30,209 | $691.0K | 0.00% | −3,714−10.9% | Reduced |
| Citigroup Inc | 27,460 | $629.0K | 0.00% | +2,720+11.0% | Added |
| Great West Life Assurance Co | 26,647 | $626.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,357 | $626.0K | 0.01% | +3,373+14.1% | Added |
| Man Group plc | 27,335 | $625.0K | 0.00% | −10,265−27.3% | Reduced |
| Credit Suisse AG | 26,244 | $600.0K | 0.00% | +5,589+27.1% | Added |
| SG Americas Securities, LLC | 25,872 | $592.0K | 0.01% | −4,634−15.2% | Reduced |
| State of Tennessee, Treasury Department | 25,601 | $586.0K | 0.00% | +6,217+32.1% | Added |
| Barclays PLC | 25,615 | $585.0K | 0.00% | −17,353−40.4% | Reduced |
| Yousif Capital Management, LLC | 25,054 | $573.0K | 0.01% | +152+0.6% | Added |
| Balyasny Asset Management LLC | 23,655 | $541.0K | 0.00% | −73,909−75.8% | Reduced |
| Texas Permanent School Fund | 22,498 | $515.0K | 0.01% | −481−2.1% | Reduced |
| Comerica Bank | 23,199 | $505.0K | 0.00% | +30+0.1% | Added |
| State of Alaska, Department of Revenue | 22,076 | $505.0K | 0.01% | −370−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,809 | $498.0K | 0.00% | +7,087+48.1% | Added |
| Cubist Systematic Strategies, LLC | 21,638 | $495.0K | 0.00% | −19,155−47.0% | Reduced |
| Deutsche Bank AG | 20,202 | $462.0K | 0.00% | −2,141−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,110 | $437.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,842 | $431.1K | 0.00% | +6,467+52.3% | Added |
| American International Group, Inc. | 18,806 | $430.0K | 0.00% | −1,159−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,340 | $373.9K | 0.00% | +1,578+10.7% | Added |
| Jane Street Group, LLC | 16,053 | $367.0K | 0.00% | +16,053 | New |
| Timelo Investment Management Inc. | 15,849 | $363.0K | 0.31% | −20,000−55.8% | Reduced |
| Amalgamated Bank | 15,680 | $359.0K | 0.00% | −1,028−6.2% | Reduced |
| Alps Advisors Inc | 15,700 | $359.0K | 0.00% | +15,700 | New |
| Amalgamated Financial Corp. | 15,680 | $359.0K | 0.00% | +15,680 | New |
| Louisiana State Employees Retirement System | 15,400 | $335.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,063 | $321.8K | 0.00% | −4,174−22.9% | Reduced |
| Investors Research Corp | 13,725 | $314.0K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,726 | $291.0K | 0.01% | +187+1.5% | Added |
| Oregon Public Employees Retirement Fund | 11,997 | $274.0K | 0.00% | −300−2.4% | Reduced |
| Group One Trading, L.P. | 10,610 | $243.0K | 0.01% | −1,034−8.9% | Reduced |