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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 57 | $1.00K | 0.00% | +57 | New |
| Fieldpoint Private Securities, LLC | 110 | $2.00K | 0.00% | −400−78.4% | Reduced |
| EverSource Wealth Advisors, LLC | 96 | $2.00K | 0.00% | −93−49.2% | Reduced |
| Parkside Financial Bank & Trust | 114 | $2.00K | 0.00% | −21−15.6% | Reduced |
| Ellevest, Inc. | 132 | $2.00K | 0.00% | +3+2.3% | Added |
| Quadrant Capital Group LLC | 100 | $2.00K | 0.00% | +35+53.8% | Added |
| Steward Partners Investment Advisory, LLC | 209 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 198 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 253 | $4.00K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 223 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 289 | $4.00K | 0.00% | +36+14.2% | Added |
| Crewe Advisors LLC | 264 | $4.00K | 0.00% | +264 | New |
| IFP Advisors, Inc | 153 | $6.00K | 0.00% | −150−49.5% | Reduced |
| Lindbrook Capital, LLC | 399 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 649 | $11.0K | 0.00% | +129+24.8% | Added |
| McIlrath & Eck, LLC | 714 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 746 | $12.1K | 0.00% | −11−1.5% | Reduced |
| Amundi | 811 | $13.0K | 0.00% | +811 | New |
| CWM, LLC | 1,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $24.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,614 | $26.0K | 0.00% | −120−6.9% | Reduced |
| Copeland Capital Management, LLC | 1,605 | $26.0K | 0.00% | +40+2.6% | Added |
| US Bancorp | 1,906 | $31.0K | 0.00% | +61+3.3% | Added |
| C M Bidwell & Associates Ltd | 1,900 | $31.0K | 0.02% | +1,900 | New |
| The PNC Financial Services Group, Inc. | 1,978 | $32.0K | 0.00% | −118−5.6% | Reduced |
| Metropolitan Life Insurance Co | 2,255 | $36.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,548 | $41.0K | 0.00% | +2,548 | New |
| Ameritas Investment Partners, Inc. | 2,742 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,837 | $46.0K | 0.00% | −335−10.6% | Reduced |
| Global Retirement Partners, LLC | 3,135 | $51.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,540 | $58.0K | 0.00% | +300+9.3% | Added |
| Captrust Financial Advisors | 3,957 | $64.0K | 0.00% | −110−2.7% | Reduced |
| Macquarie Group Ltd | 4,680 | $76.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $77.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,775 | $78.0K | 0.01% | +4,400+1,173.3% | Added |
| BerganKDV Wealth Management, LLC | 5,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,258 | $85.0K | 0.00% | +685+15.0% | Added |
| Lazard Asset Management LLC | 5,875 | $95.0K | 0.00% | +2,002+51.7% | Added |
| State of Wyoming | 6,289 | $102.0K | 0.06% | +4,097+186.9% | Added |
| Counterpoint Mutual Funds LLC | 6,338 | $103.0K | 0.07% | +3,302+108.8% | Added |
| DuPont Capital Management Corp | 7,602 | $124.0K | 0.01% | +7,602 | New |
| Quantbot Technologies LP | 8,823 | $143.0K | 0.01% | +8,823 | New |
| Allspring Global Investments Holdings, LLC | 8,921 | $145.0K | 0.00% | −12,888−59.1% | Reduced |
| Barclays PLC | 9,817 | $160.0K | 0.00% | −15,798−61.7% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $163.0K | 0.00% | −10−0.1% | Reduced |
| Opal Wealth Advisors, LLC | 10,000 | $163.0K | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,138 | $165.0K | 0.00% | +10,138 | New |
| Oregon Public Employees Retirement Fund | 10,297 | $167.0K | 0.00% | −1,700−14.2% | Reduced |
| Trexquant Investment LP | 10,286 | $167.0K | 0.01% | +10,286 | New |
| Winton Group Ltd | 10,893 | $177.0K | 0.01% | +10,893 | New |
| State of Tennessee, Treasury Department | 12,089 | $197.0K | 0.00% | −13,512−52.8% | Reduced |
| Maryland State Retirement & Pension System | 12,726 | $207.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,193 | $214.0K | 0.01% | +13,193 | New |
| 1492 Capital Management LLC | 13,180 | $214.0K | 0.14% | +13,180 | New |
| Manufacturers Life Insurance Company, The | 13,481 | $219.2K | 0.00% | −582−4.1% | Reduced |
| Investors Research Corp | 13,725 | $223.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 13,900 | $225.0K | 0.00% | −13,560−49.4% | Reduced |
| Group One Trading, L.P. | 14,429 | $235.0K | 0.01% | +3,819+36.0% | Added |
| LPL Financial LLC | 14,720 | $239.0K | 0.00% | +14,720 | New |
| Amalgamated Bank | 15,277 | $248.0K | 0.00% | −403−2.6% | Reduced |
| Alps Advisors Inc | 15,539 | $253.0K | 0.00% | −161−1.0% | Reduced |
| Louisiana State Employees Retirement System | 15,100 | $254.0K | 0.01% | −300−1.9% | Reduced |
| Cullen Capital Management LLC | 15,670 | $255.0K | 0.00% | −24,238−60.7% | Reduced |
| HRT Financial LP | 16,143 | $262.0K | 0.00% | +16,143 | New |
| Wells Fargo & Company | 16,457 | $268.0K | 0.00% | −26,277−61.5% | Reduced |
| Wolverine Trading, LLC | 16,982 | $279.0K | 0.01% | +16,982 | New |
| American International Group, Inc. | 17,592 | $286.0K | 0.00% | −1,214−6.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,842 | $290.0K | 0.03% | +17,842 | New |
| Deutsche Bank AG | 17,919 | $291.0K | 0.00% | −2,283−11.3% | Reduced |
| Lido Advisors, LLC | 18,656 | $303.0K | 0.01% | +18,656 | New |
| MetLife Investment Management | 18,842 | $306.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,312 | $314.0K | 0.01% | +13,806+250.7% | Added |
| Voya Investment Management LLC | 19,707 | $320.0K | 0.00% | −10,502−34.8% | Reduced |
| Jane Street Group, LLC | 21,586 | $351.0K | 0.00% | +5,533+34.5% | Added |
| RWM Asset Management, LLC | 21,799 | $354.0K | 0.08% | +21,799 | New |
| Yousif Capital Management, LLC | 22,089 | $359.0K | 0.00% | −2,965−11.8% | Reduced |
| Texas Permanent School Fund | 22,550 | $367.0K | 0.01% | +52+0.2% | Added |
| Citadel Advisors LLC | 22,582 | $368.0K | 0.00% | +22,582 | New |
| Engineers Gate Manager LP | 22,700 | $369.0K | 0.01% | +13,540+147.8% | Added |
| Comerica Bank | 22,749 | $382.0K | 0.00% | −450−1.9% | Reduced |
| State of Alaska, Department of Revenue | 23,676 | $384.0K | 0.00% | +1,600+7.2% | Added |
| PDT Partners, LLC | 23,895 | $389.0K | 0.03% | +23,895 | New |
| UBS Group AG | 25,214 | $410.0K | 0.00% | −12,712−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 25,669 | $417.4K | 0.00% | +9,329+57.1% | Added |
| MQS Management LLC | 26,270 | $427.0K | 0.29% | +26,270 | New |
| Credit Suisse AG | 26,488 | $431.0K | 0.00% | +244+0.9% | Added |
| Bank of America Corp | 26,673 | $434.0K | 0.00% | −17,165−39.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,539 | $464.0K | 0.00% | +1,182+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,696 | $467.0K | 0.00% | −65,936−69.7% | Reduced |
| Great West Life Assurance Co | 30,748 | $500.0K | 0.00% | +4,101+15.4% | Added |
| State Board of Administration of Florida Retirement System | 32,994 | $536.0K | 0.00% | +13,884+72.7% | Added |
| Man Group plc | – | $594.0K | 0.00% | – | – |
| New York State Common Retirement Fund | 39,658 | $645.0K | 0.00% | −5,970−13.1% | Reduced |
| California State Teachers Retirement System | 41,128 | $669.0K | 0.00% | −1,160−2.7% | Reduced |
| Prudential Financial Inc | 32,237 | $676.0K | 0.00% | −1,050−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 45,140 | $734.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 46,994 | $764.0K | 0.01% | +12,776+37.3% | Added |
| UBS Asset Management Americas Inc | 49,737 | $808.7K | 0.00% | +4,090+9.0% | Added |
| Alliancebernstein L.P. | 50,685 | $824.0K | 0.00% | −1,087,717−95.5% | Reduced |