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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 55,864 | $1.28M | 0.02% | +14,992+36.7% | Added |
| Public Sector Pension Investment Board | 59,398 | $1.36M | 0.01% | −5,240−8.1% | Reduced |
| Marshall Wace, LLP | 60,447 | $1.38M | 0.00% | −31,343−34.1% | Reduced |
| JPMorgan Chase & Co | 62,083 | $1.42M | 0.00% | +33,657+118.4% | Added |
| TD Asset Management Inc | 67,304 | $1.54M | 0.00% | −18,960−22.0% | Reduced |
| Russell Investments Group, Ltd. | 68,457 | $1.56M | 0.00% | +4,158+6.5% | Added |
| Advisory Research Inc | 71,250 | $1.63M | 0.13% | −26,370−27.0% | Reduced |
| Thrivent Financial for Lutherans | 71,786 | $1.64M | 0.00% | −22,457−23.8% | Reduced |
| Goldman Sachs Group Inc | 72,606 | $1.66M | 0.00% | −218,751−75.1% | Reduced |
| New York State Teachers Retirement System | 74,098 | $1.70M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 77,100 | $1.76M | 0.00% | +4,000+5.5% | Added |
| Legal & General Group Plc | 78,184 | $1.79M | 0.00% | −632−0.8% | Reduced |
| CastleKnight Management LP | 83,700 | $1.92M | 0.52% | −800−0.9% | Reduced |
| Rhumbline Advisers | 83,795 | $1.92M | 0.00% | +3,393+4.2% | Added |
| Renaissance Technologies LLC | 84,400 | $1.93M | 0.00% | +20,200+31.5% | Added |
| Bridgewater Associates, LP | 86,185 | $1.97M | 0.01% | +18,125+26.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,632 | $2.17M | 0.00% | +12,848+15.7% | Added |
| Knights of Columbus Asset Advisors LLC | 98,933 | $2.26M | 0.19% | +1,102+1.1% | Added |
| Price Michael F | 99,100 | $2.27M | 0.27% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 106,454 | $2.44M | 0.02% | −7,133−6.3% | Reduced |
| Hudson Bay Capital Management LP | 117,497 | $2.69M | 0.04% | +117,497 | New |
| Eagle Asset Management Inc | 126,290 | $2.89M | 0.01% | −25,101−16.6% | Reduced |
| Congress Asset Management Co | 153,287 | $3.51M | 0.03% | +11,361+8.0% | Added |
| Morgan Stanley | 153,944 | $3.52M | 0.00% | −29,858−16.2% | Reduced |
| Lisanti Capital Growth, LLC | 154,330 | $3.53M | 0.40% | +154,330 | New |
| Phocas Financial Corp. | 156,945 | $3.59M | 0.45% | −2,648−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 168,418 | $3.85M | 0.00% | +14,574+9.5% | Added |
| Franklin Resources Inc | 174,202 | $3.99M | 0.00% | −810.0% | Reduced |
| Invesco Ltd. | 182,840 | $4.18M | 0.00% | +26,361+16.8% | Added |
| Ameriprise Financial Inc | 183,254 | $4.19M | 0.00% | −5,155−2.7% | Reduced |
| Two Sigma Investments, LP | 187,478 | $4.29M | 0.01% | +73,690+64.8% | Added |
| Two Sigma Advisers, LP | 189,821 | $4.34M | 0.01% | −20,900−9.9% | Reduced |
| Principal Financial Group Inc | 209,525 | $4.79M | 0.00% | −2,065−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 231,471 | $5.30M | 0.00% | −119,615−34.1% | Reduced |
| STRS Ohio | 240,800 | $5.51M | 0.02% | +239,500+18,423.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 249,303 | $5.70M | 0.14% | +249,303 | New |
| Deprince Race & Zollo Inc | 273,970 | $6.27M | 0.12% | +22,751+9.1% | Added |
| Nuveen Asset Management, LLC | 285,484 | $6.40M | 0.00% | −110,508−27.9% | Reduced |
| Bank of New York Mellon Corp | 324,493 | $7.42M | 0.00% | −5,892−1.8% | Reduced |
| Millennium Management LLC | 333,889 | $7.64M | 0.01% | +321,798+2,661.5% | Added |
| Royal Bank of Canada | 343,415 | $7.86M | 0.00% | −106,484−23.7% | Reduced |
| Victory Capital Management Inc | 355,765 | $8.10M | 0.01% | +16,409+4.8% | Added |
| Northern Trust Corp | 360,156 | $8.24M | 0.00% | −11,536−3.1% | Reduced |
| Royce & Associates LP | 401,778 | $9.19M | 0.08% | −7,000−1.7% | Reduced |
| Geode Capital Management, LLC | 575,575 | $13.2M | 0.00% | +11,696+2.1% | Added |
| Cardinal Capital Management LLC | 787,316 | $18.0M | 0.46% | −69,049−8.1% | Reduced |
| Dimensional Fund Advisors LP | 994,345 | $22.8M | 0.01% | +7,560+0.8% | Added |
| Alliancebernstein L.P. | 1,138,402 | $26.0M | 0.01% | −716,482−38.6% | Reduced |
| State Street Corp | 1,198,934 | $27.4M | 0.00% | +12,346+1.0% | Added |
| Price T Rowe Associates Inc | 2,217,769 | $50.7M | 0.01% | +158,657+7.7% | Added |
| Vanguard Group Inc | 2,550,876 | $58.4M | 0.00% | −150,947−5.6% | Reduced |
| Hill Path Capital LP | 2,735,622 | $62.6M | 2.38% | +3,942+0.1% | Added |
| FMR LLC | 3,921,147 | $89.7M | 0.01% | +1,595,890+68.6% | Added |
| BlackRock Inc. | 5,135,215 | $117.5M | 0.00% | +3,447+0.1% | Added |
| Advisor Group Holdings, Inc. | 3,172 | – | – | +465+17.2% | Added |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −58,446−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −94,170−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −57,123−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −55,705−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −34,505−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,684−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,686−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,811−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,963−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,394−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,207−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |