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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 10,510 | $240.0K | 0.01% | +10,510 | 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 |
| Bank of Montreal | 9,760 | $222.0K | 0.00% | +9,760 | New |
| HSBC Holdings PLC | 9,324 | $213.0K | 0.00% | +9,324 | New |
| Engineers Gate Manager LP | 9,160 | $210.0K | 0.01% | +9,160 | New |
| Teachers Retirement System of the State of Kentucky | 8,962 | $205.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,812 | $202.0K | 0.00% | +8,812 | New |
| Fuller & Thaler Asset Management, Inc. | 6,025 | $138.0K | 0.00% | −5,379−47.2% | Reduced |
| Ci Investments Inc. | 5,849 | $134.0K | 0.00% | −7,500−56.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,506 | $126.0K | 0.00% | +4,785+663.7% | Added |
| BerganKDV Wealth Management, LLC | 5,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $108.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,680 | $107.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,573 | $105.0K | 0.00% | +237+5.5% | Added |
| Captrust Financial Advisors | 4,067 | $93.0K | 0.00% | +855+26.6% | Added |
| Lazard Asset Management LLC | 3,873 | $88.0K | 0.00% | +448+13.1% | Added |
| Nisa Investment Advisors, LLC | 3,240 | $74.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,036 | $69.0K | 0.05% | +3,036 | New |
| Ameritas Investment Partners, Inc. | 2,742 | $63.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,255 | $51.6K | 0.00% | −6,467−74.1% | Reduced |
| Global Retirement Partners, LLC | 3,135 | $51.0K | 0.00% | +3,135 | New |
| State of Wyoming | 2,192 | $50.0K | 0.03% | −2,965−57.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,096 | $48.0K | 0.00% | +564+36.8% | Added |
| US Bancorp | 1,845 | $42.0K | 0.00% | −251−12.0% | Reduced |
| Meeder Asset Management Inc | 1,734 | $40.0K | 0.00% | +1,734 | New |
| Copeland Capital Management, LLC | 1,565 | $36.0K | 0.00% | +1,565 | New |
| American Portfolios Advisors | 1,500 | $34.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 757 | $17.3K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 714 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 520 | $12.0K | 0.00% | −111−17.6% | Reduced |
| Fieldpoint Private Securities, LLC | 510 | $12.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 472 | $11.0K | 0.00% | −221−31.9% | Reduced |
| IFP Advisors, Inc | 303 | $10.0K | 0.00% | +153+102.0% | Added |
| 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 |
| Gemmer Asset Management LLC | 319 | $7.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 300 | $6.86K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 253 | $6.00K | 0.01% | +253 | 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 |
| EverSource Wealth Advisors, LLC | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 163 | $4.00K | 0.00% | +163 | New |
| Parkside Financial Bank & Trust | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 129 | $3.00K | 0.00% | −14−9.8% | Reduced |
| TCWP LLC | 97 | $2.00K | 0.00% | +97 | 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| 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 |