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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 30 | $1.00K | 0.00% | +30 | New |
| Manchester Capital Management LLC | 52 | $1.00K | 0.00% | +52 | New |
| TCWP LLC | 97 | $2.00K | 0.00% | +97 | New |
| Parkside Financial Bank & Trust | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 129 | $3.00K | 0.00% | −14−9.8% | Reduced |
| EverSource Wealth Advisors, LLC | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 163 | $4.00K | 0.00% | +163 | New |
| Rockefeller Capital Management L.P. | 253 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 223 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 209 | $5.00K | 0.00% | −1−0.5% | Reduced |
| Versant Capital Management, Inc | 198 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 253 | $6.00K | 0.01% | +253 | New |
| Koshinski Asset Management, Inc. | 300 | $6.86K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 319 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 375 | $9.00K | 0.00% | −2,081−84.7% | Reduced |
| Lindbrook Capital, LLC | 399 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 303 | $10.0K | 0.00% | +153+102.0% | Added |
| ClariVest Asset Management LLC | 472 | $11.0K | 0.00% | −221−31.9% | Reduced |
| Signaturefd, LLC | 520 | $12.0K | 0.00% | −111−17.6% | Reduced |
| Fieldpoint Private Securities, LLC | 510 | $12.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 714 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 757 | $17.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $34.3K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,565 | $36.0K | 0.00% | +1,565 | New |
| Meeder Asset Management Inc | 1,734 | $40.0K | 0.00% | +1,734 | New |
| US Bancorp | 1,845 | $42.0K | 0.00% | −251−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,096 | $48.0K | 0.00% | +564+36.8% | Added |
| State of Wyoming | 2,192 | $50.0K | 0.03% | −2,965−57.5% | Reduced |
| Global Retirement Partners, LLC | 3,135 | $51.0K | 0.00% | +3,135 | New |
| Metropolitan Life Insurance Co | 2,255 | $51.6K | 0.00% | −6,467−74.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,742 | $63.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,036 | $69.0K | 0.05% | +3,036 | New |
| Nisa Investment Advisors, LLC | 3,240 | $74.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,873 | $88.0K | 0.00% | +448+13.1% | Added |
| Captrust Financial Advisors | 4,067 | $93.0K | 0.00% | +855+26.6% | Added |
| Mutual of America Capital Management LLC | 4,573 | $105.0K | 0.00% | +237+5.5% | Added |
| Macquarie Group Ltd | 4,680 | $107.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $108.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,506 | $126.0K | 0.00% | +4,785+663.7% | Added |
| Ci Investments Inc. | 5,849 | $134.0K | 0.00% | −7,500−56.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,025 | $138.0K | 0.00% | −5,379−47.2% | Reduced |
| Arizona State Retirement System | 8,812 | $202.0K | 0.00% | +8,812 | New |
| Teachers Retirement System of the State of Kentucky | 8,962 | $205.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,160 | $210.0K | 0.01% | +9,160 | New |
| HSBC Holdings PLC | 9,324 | $213.0K | 0.00% | +9,324 | New |
| Bank of Montreal | 9,760 | $222.0K | 0.00% | +9,760 | New |
| Stratos Wealth Partners, LTD. | 10,010 | $229.0K | 0.01% | +10+0.1% | Added |
| Opal Wealth Advisors, LLC | 10,000 | $229.0K | 0.20% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,510 | $240.0K | 0.01% | +10,510 | New |
| Group One Trading, L.P. | 10,610 | $243.0K | 0.01% | −1,034−8.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,997 | $274.0K | 0.00% | −300−2.4% | Reduced |
| Maryland State Retirement & Pension System | 12,726 | $291.0K | 0.01% | +187+1.5% | Added |
| Investors Research Corp | 13,725 | $314.0K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,063 | $321.8K | 0.00% | −4,174−22.9% | Reduced |
| Louisiana State Employees Retirement System | 15,400 | $335.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Timelo Investment Management Inc. | 15,849 | $363.0K | 0.31% | −20,000−55.8% | Reduced |
| Jane Street Group, LLC | 16,053 | $367.0K | 0.00% | +16,053 | New |
| BNP Paribas Arbitrage, SA | 16,340 | $373.9K | 0.00% | +1,578+10.7% | Added |
| American International Group, Inc. | 18,806 | $430.0K | 0.00% | −1,159−5.8% | Reduced |
| MetLife Investment Management | 18,842 | $431.1K | 0.00% | +6,467+52.3% | Added |
| State Board of Administration of Florida Retirement System | 19,110 | $437.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,202 | $462.0K | 0.00% | −2,141−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,638 | $495.0K | 0.00% | −19,155−47.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,809 | $498.0K | 0.00% | +7,087+48.1% | Added |
| 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 |
| Texas Permanent School Fund | 22,498 | $515.0K | 0.01% | −481−2.1% | Reduced |
| Balyasny Asset Management LLC | 23,655 | $541.0K | 0.00% | −73,909−75.8% | Reduced |
| Yousif Capital Management, LLC | 25,054 | $573.0K | 0.01% | +152+0.6% | Added |
| Barclays PLC | 25,615 | $585.0K | 0.00% | −17,353−40.4% | Reduced |
| State of Tennessee, Treasury Department | 25,601 | $586.0K | 0.00% | +6,217+32.1% | Added |
| SG Americas Securities, LLC | 25,872 | $592.0K | 0.01% | −4,634−15.2% | Reduced |
| Credit Suisse AG | 26,244 | $600.0K | 0.00% | +5,589+27.1% | Added |
| Man Group plc | 27,335 | $625.0K | 0.00% | −10,265−27.3% | Reduced |
| 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 |
| Citigroup Inc | 27,460 | $629.0K | 0.00% | +2,720+11.0% | Added |
| Voya Investment Management LLC | 30,209 | $691.0K | 0.00% | −3,714−10.9% | Reduced |
| Prudential Financial Inc | 33,287 | $761.0K | 0.00% | −515−1.5% | Reduced |
| Qube Research & Technologies Ltd | 34,218 | $783.0K | 0.01% | +34,218 | New |
| UBS Group AG | 37,926 | $868.0K | 0.00% | +2,299+6.5% | Added |
| Cullen Capital Management LLC | 39,908 | $913.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,288 | $968.0K | 0.00% | −3,912−8.5% | Reduced |
| Wells Fargo & Company | 42,734 | $978.0K | 0.00% | −27,089−38.8% | Reduced |
| Bank of America Corp | 43,838 | $1.00M | 0.00% | −3,389−7.2% | Reduced |
| Algert Global LLC | 44,822 | $1.03M | 0.07% | −9,427−17.4% | Reduced |
| Ensign Peak Advisors, Inc | 45,140 | $1.03M | 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 |
| UBS Asset Management Americas Inc | 45,647 | $1.04M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 54,000 | $1.24M | 0.01% | +24,000+80.0% | Added |
| First Eagle Investment Management, LLC | 54,402 | $1.25M | 0.00% | +30,502+127.6% | Added |