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, Q2 2022
Institutional positions in Ruths Hospitality Group, Inc. as of Jun 30, 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
- 154
- +4 vs. Q1 2022
- Shares held
- 29.0M
- −416.5K (−1.4%) vs. Q1 2022
- Total value
- $472.7M
- −$200.6M (−29.8%) vs. Q1 2022
- New holders
- 25
- 47 more added
- Sold out
- 21
- 60 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,135,016 | $83.5M | 0.00% | −1990.0% | Reduced |
| FMR LLC | 3,900,796 | $63.4M | 0.01% | −20,351−0.5% | Reduced |
| Hill Path Capital LP | 2,971,050 | $48.3M | 2.74% | +235,428+8.6% | Added |
| Vanguard Group Inc | 2,460,648 | $40.0M | 0.00% | −90,228−3.5% | Reduced |
| Price T Rowe Associates Inc | 2,266,027 | $36.8M | 0.00% | +48,258+2.2% | Added |
| State Street Corp | 1,209,243 | $19.7M | 0.00% | +10,309+0.9% | Added |
| Dimensional Fund Advisors LP | 1,002,643 | $16.3M | 0.01% | +8,298+0.8% | Added |
| Cardinal Capital Management LLC | 750,768 | $12.2M | 0.37% | −36,548−4.6% | Reduced |
| Millennium Management LLC | 711,910 | $11.6M | 0.02% | +378,021+113.2% | Added |
| Geode Capital Management, LLC | 562,192 | $9.14M | 0.00% | −13,383−2.3% | Reduced |
| Royce & Associates LP | 522,078 | $8.49M | 0.09% | +120,300+29.9% | Added |
| Victory Capital Management Inc | 345,988 | $5.63M | 0.01% | −9,777−2.7% | Reduced |
| Northern Trust Corp | 345,228 | $5.61M | 0.00% | −14,928−4.1% | Reduced |
| Morgan Stanley | 315,467 | $5.13M | 0.00% | +161,523+104.9% | Added |
| Bank of New York Mellon Corp | 313,847 | $5.10M | 0.00% | −10,646−3.3% | Reduced |
| Royal Bank of Canada | 308,249 | $5.01M | 0.00% | −35,166−10.2% | Reduced |
| Nuveen Asset Management, LLC | 254,132 | $4.13M | 0.00% | −31,352−11.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 236,106 | $3.84M | 0.12% | −13,197−5.3% | Reduced |
| STRS Ohio | 231,600 | $3.77M | 0.02% | −9,200−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 222,527 | $3.62M | 0.00% | −8,944−3.9% | Reduced |
| Deprince Race & Zollo Inc | 215,193 | $3.50M | 0.08% | −58,777−21.5% | Reduced |
| Principal Financial Group Inc | 210,034 | $3.42M | 0.00% | +509+0.2% | Added |
| Renaissance Technologies LLC | 209,400 | $3.40M | 0.00% | +125,000+148.1% | Added |
| Ameriprise Financial Inc | 176,853 | $2.88M | 0.00% | −6,401−3.5% | Reduced |
| Franklin Resources Inc | 169,167 | $2.75M | 0.00% | −5,035−2.9% | Reduced |
| Two Sigma Advisers, LP | 161,121 | $2.62M | 0.01% | −28,700−15.1% | Reduced |
| Phocas Financial Corp. | 155,158 | $2.52M | 0.38% | −1,787−1.1% | Reduced |
| Congress Asset Management Co | 144,856 | $2.35M | 0.02% | −8,431−5.5% | Reduced |
| Invesco Ltd. | 129,592 | $2.11M | 0.00% | −53,248−29.1% | Reduced |
| Eagle Asset Management Inc | 127,199 | $2.07M | 0.01% | +909+0.7% | Added |
| Assenagon Asset Management S.A. | 123,259 | $2.00M | 0.01% | +123,259 | New |
| Squarepoint Ops LLC | 119,172 | $1.94M | 0.02% | +12,718+11.9% | Added |
| Knights of Columbus Asset Advisors LLC | 99,980 | $1.63M | 0.16% | +1,047+1.1% | Added |
| Goldman Sachs Group Inc | 94,152 | $1.53M | 0.00% | +21,546+29.7% | Added |
| ExodusPoint Capital Management, LP | 91,883 | $1.49M | 0.02% | +91,883 | New |
| First Eagle Investment Management, LLC | 91,048 | $1.48M | 0.00% | +36,646+67.4% | Added |
| Hudson Bay Capital Management LP | 90,730 | $1.48M | 0.01% | −26,767−22.8% | Reduced |
| CastleKnight Management LP | 89,300 | $1.45M | 0.45% | +5,600+6.7% | Added |
| Russell Investments Group, Ltd. | 88,814 | $1.44M | 0.00% | +20,357+29.7% | Added |
| Employees Retirement System of Texas | 87,000 | $1.42M | 0.02% | +33,000+61.1% | Added |
| Rhumbline Advisers | 86,562 | $1.41M | 0.00% | +2,767+3.3% | Added |
| Keeley-Teton Advisors, LLC | 85,994 | $1.40M | 0.18% | +85,994 | New |
| Legal & General Group Plc | 78,790 | $1.28M | 0.00% | +606+0.8% | Added |
| Swiss National Bank | 75,100 | $1.22M | 0.00% | −2,000−2.6% | Reduced |
| New York State Teachers Retirement System | 73,398 | $1.19M | 0.00% | −700−0.9% | Reduced |
| Advisory Research Inc | 70,915 | $1.15M | 0.11% | −335−0.5% | Reduced |
| Norges Bank | 69,600 | $1.13M | 0.00% | +69,600 | New |
| Thrivent Financial for Lutherans | 69,271 | $1.13M | 0.00% | −2,515−3.5% | Reduced |
| TD Asset Management Inc | 67,304 | $1.09M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 65,999 | $1.07M | 0.00% | −121,479−64.8% | Reduced |
| JPMorgan Chase & Co | 64,191 | $1.04M | 0.00% | +2,108+3.4% | Added |
| Cubist Systematic Strategies, LLC | 61,945 | $1.01M | 0.01% | +40,307+186.3% | Added |
| Public Sector Pension Investment Board | 57,953 | $942.0K | 0.01% | −1,445−2.4% | Reduced |
| Raymond James & Associates | 57,188 | $930.0K | 0.00% | +11,550+25.3% | Added |
| Alliancebernstein L.P. | 50,685 | $824.0K | 0.00% | −1,087,717−95.5% | Reduced |
| UBS Asset Management Americas Inc | 49,737 | $808.7K | 0.00% | +4,090+9.0% | Added |
| Qube Research & Technologies Ltd | 46,994 | $764.0K | 0.01% | +12,776+37.3% | Added |
| Ensign Peak Advisors, Inc | 45,140 | $734.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,237 | $676.0K | 0.00% | −1,050−3.2% | Reduced |
| California State Teachers Retirement System | 41,128 | $669.0K | 0.00% | −1,160−2.7% | Reduced |
| New York State Common Retirement Fund | 39,658 | $645.0K | 0.00% | −5,970−13.1% | Reduced |
| Man Group plc | – | $594.0K | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 32,994 | $536.0K | 0.00% | +13,884+72.7% | Added |
| Great West Life Assurance Co | 30,748 | $500.0K | 0.00% | +4,101+15.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,696 | $467.0K | 0.00% | −65,936−69.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,539 | $464.0K | 0.00% | +1,182+4.3% | Added |
| Bank of America Corp | 26,673 | $434.0K | 0.00% | −17,165−39.2% | Reduced |
| Credit Suisse AG | 26,488 | $431.0K | 0.00% | +244+0.9% | Added |
| MQS Management LLC | 26,270 | $427.0K | 0.29% | +26,270 | New |
| BNP Paribas Arbitrage, SA | 25,669 | $417.4K | 0.00% | +9,329+57.1% | Added |
| UBS Group AG | 25,214 | $410.0K | 0.00% | −12,712−33.5% | Reduced |
| PDT Partners, LLC | 23,895 | $389.0K | 0.03% | +23,895 | New |
| State of Alaska, Department of Revenue | 23,676 | $384.0K | 0.00% | +1,600+7.2% | Added |
| Comerica Bank | 22,749 | $382.0K | 0.00% | −450−1.9% | Reduced |
| Engineers Gate Manager LP | 22,700 | $369.0K | 0.01% | +13,540+147.8% | Added |
| Citadel Advisors LLC | 22,582 | $368.0K | 0.00% | +22,582 | New |
| Texas Permanent School Fund | 22,550 | $367.0K | 0.01% | +52+0.2% | Added |
| Yousif Capital Management, LLC | 22,089 | $359.0K | 0.00% | −2,965−11.8% | Reduced |
| RWM Asset Management, LLC | 21,799 | $354.0K | 0.08% | +21,799 | New |
| Jane Street Group, LLC | 21,586 | $351.0K | 0.00% | +5,533+34.5% | Added |
| Voya Investment Management LLC | 19,707 | $320.0K | 0.00% | −10,502−34.8% | Reduced |
| Tower Research Capital LLC (TRC) | 19,312 | $314.0K | 0.01% | +13,806+250.7% | Added |
| MetLife Investment Management | 18,842 | $306.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 18,656 | $303.0K | 0.01% | +18,656 | New |
| Deutsche Bank AG | 17,919 | $291.0K | 0.00% | −2,283−11.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,842 | $290.0K | 0.03% | +17,842 | New |
| American International Group, Inc. | 17,592 | $286.0K | 0.00% | −1,214−6.5% | Reduced |
| Wolverine Trading, LLC | 16,982 | $279.0K | 0.01% | +16,982 | New |
| Wells Fargo & Company | 16,457 | $268.0K | 0.00% | −26,277−61.5% | Reduced |
| HRT Financial LP | 16,143 | $262.0K | 0.00% | +16,143 | New |
| Cullen Capital Management LLC | 15,670 | $255.0K | 0.00% | −24,238−60.7% | Reduced |
| Louisiana State Employees Retirement System | 15,100 | $254.0K | 0.01% | −300−1.9% | Reduced |
| Alps Advisors Inc | 15,539 | $253.0K | 0.00% | −161−1.0% | Reduced |
| Amalgamated Bank | 15,277 | $248.0K | 0.00% | −403−2.6% | Reduced |
| LPL Financial LLC | 14,720 | $239.0K | 0.00% | +14,720 | New |
| Group One Trading, L.P. | 14,429 | $235.0K | 0.01% | +3,819+36.0% | Added |
| Citigroup Inc | 13,900 | $225.0K | 0.00% | −13,560−49.4% | Reduced |
| Investors Research Corp | 13,725 | $223.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,481 | $219.2K | 0.00% | −582−4.1% | Reduced |
| Graham Capital Management, L.P. | 13,193 | $214.0K | 0.01% | +13,193 | New |