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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 57,188 | $930.0K | 0.00% | +11,550+25.3% | Added |
| Public Sector Pension Investment Board | 57,953 | $942.0K | 0.01% | −1,445−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 61,945 | $1.01M | 0.01% | +40,307+186.3% | Added |
| JPMorgan Chase & Co | 64,191 | $1.04M | 0.00% | +2,108+3.4% | Added |
| Two Sigma Investments, LP | 65,999 | $1.07M | 0.00% | −121,479−64.8% | Reduced |
| TD Asset Management Inc | 67,304 | $1.09M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 69,271 | $1.13M | 0.00% | −2,515−3.5% | Reduced |
| Norges Bank | 69,600 | $1.13M | 0.00% | +69,600 | New |
| Advisory Research Inc | 70,915 | $1.15M | 0.11% | −335−0.5% | Reduced |
| New York State Teachers Retirement System | 73,398 | $1.19M | 0.00% | −700−0.9% | Reduced |
| Swiss National Bank | 75,100 | $1.22M | 0.00% | −2,000−2.6% | Reduced |
| Legal & General Group Plc | 78,790 | $1.28M | 0.00% | +606+0.8% | Added |
| Keeley-Teton Advisors, LLC | 85,994 | $1.40M | 0.18% | +85,994 | New |
| Rhumbline Advisers | 86,562 | $1.41M | 0.00% | +2,767+3.3% | Added |
| Employees Retirement System of Texas | 87,000 | $1.42M | 0.02% | +33,000+61.1% | Added |
| Russell Investments Group, Ltd. | 88,814 | $1.44M | 0.00% | +20,357+29.7% | Added |
| CastleKnight Management LP | 89,300 | $1.45M | 0.45% | +5,600+6.7% | Added |
| Hudson Bay Capital Management LP | 90,730 | $1.48M | 0.01% | −26,767−22.8% | Reduced |
| First Eagle Investment Management, LLC | 91,048 | $1.48M | 0.00% | +36,646+67.4% | Added |
| ExodusPoint Capital Management, LP | 91,883 | $1.49M | 0.02% | +91,883 | New |
| Goldman Sachs Group Inc | 94,152 | $1.53M | 0.00% | +21,546+29.7% | Added |
| Knights of Columbus Asset Advisors LLC | 99,980 | $1.63M | 0.16% | +1,047+1.1% | Added |
| Squarepoint Ops LLC | 119,172 | $1.94M | 0.02% | +12,718+11.9% | Added |
| Assenagon Asset Management S.A. | 123,259 | $2.00M | 0.01% | +123,259 | New |
| Eagle Asset Management Inc | 127,199 | $2.07M | 0.01% | +909+0.7% | Added |
| Invesco Ltd. | 129,592 | $2.11M | 0.00% | −53,248−29.1% | Reduced |
| Congress Asset Management Co | 144,856 | $2.35M | 0.02% | −8,431−5.5% | Reduced |
| Phocas Financial Corp. | 155,158 | $2.52M | 0.38% | −1,787−1.1% | Reduced |
| Two Sigma Advisers, LP | 161,121 | $2.62M | 0.01% | −28,700−15.1% | Reduced |
| Franklin Resources Inc | 169,167 | $2.75M | 0.00% | −5,035−2.9% | Reduced |
| Ameriprise Financial Inc | 176,853 | $2.88M | 0.00% | −6,401−3.5% | Reduced |
| Renaissance Technologies LLC | 209,400 | $3.40M | 0.00% | +125,000+148.1% | Added |
| Principal Financial Group Inc | 210,034 | $3.42M | 0.00% | +509+0.2% | Added |
| Deprince Race & Zollo Inc | 215,193 | $3.50M | 0.08% | −58,777−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 222,527 | $3.62M | 0.00% | −8,944−3.9% | Reduced |
| STRS Ohio | 231,600 | $3.77M | 0.02% | −9,200−3.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 236,106 | $3.84M | 0.12% | −13,197−5.3% | Reduced |
| Nuveen Asset Management, LLC | 254,132 | $4.13M | 0.00% | −31,352−11.0% | Reduced |
| Royal Bank of Canada | 308,249 | $5.01M | 0.00% | −35,166−10.2% | Reduced |
| Bank of New York Mellon Corp | 313,847 | $5.10M | 0.00% | −10,646−3.3% | Reduced |
| Morgan Stanley | 315,467 | $5.13M | 0.00% | +161,523+104.9% | Added |
| Northern Trust Corp | 345,228 | $5.61M | 0.00% | −14,928−4.1% | Reduced |
| Victory Capital Management Inc | 345,988 | $5.63M | 0.01% | −9,777−2.7% | Reduced |
| Royce & Associates LP | 522,078 | $8.49M | 0.09% | +120,300+29.9% | Added |
| Geode Capital Management, LLC | 562,192 | $9.14M | 0.00% | −13,383−2.3% | Reduced |
| Millennium Management LLC | 711,910 | $11.6M | 0.02% | +378,021+113.2% | Added |
| Cardinal Capital Management LLC | 750,768 | $12.2M | 0.37% | −36,548−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,002,643 | $16.3M | 0.01% | +8,298+0.8% | Added |
| State Street Corp | 1,209,243 | $19.7M | 0.00% | +10,309+0.9% | Added |
| Price T Rowe Associates Inc | 2,266,027 | $36.8M | 0.00% | +48,258+2.2% | Added |
| Vanguard Group Inc | 2,460,648 | $40.0M | 0.00% | −90,228−3.5% | Reduced |
| Hill Path Capital LP | 2,971,050 | $48.3M | 2.74% | +235,428+8.6% | Added |
| FMR LLC | 3,900,796 | $63.4M | 0.01% | −20,351−0.5% | Reduced |
| BlackRock Inc. | 5,135,016 | $83.5M | 0.00% | −1990.0% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −154,330−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −86,185−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,447−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −44,822−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,872−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,655−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −15,849−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,760−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,849−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Price Michael F | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |