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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 13,180 | $214.0K | 0.14% | +13,180 | New |
| Maryland State Retirement & Pension System | 12,726 | $207.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,089 | $197.0K | 0.00% | −13,512−52.8% | Reduced |
| Winton Group Ltd | 10,893 | $177.0K | 0.01% | +10,893 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 10,138 | $165.0K | 0.00% | +10,138 | New |
| 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 |
| Barclays PLC | 9,817 | $160.0K | 0.00% | −15,798−61.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,921 | $145.0K | 0.00% | −12,888−59.1% | Reduced |
| Quantbot Technologies LP | 8,823 | $143.0K | 0.01% | +8,823 | New |
| DuPont Capital Management Corp | 7,602 | $124.0K | 0.01% | +7,602 | New |
| Counterpoint Mutual Funds LLC | 6,338 | $103.0K | 0.07% | +3,302+108.8% | Added |
| State of Wyoming | 6,289 | $102.0K | 0.06% | +4,097+186.9% | Added |
| Lazard Asset Management LLC | 5,875 | $95.0K | 0.00% | +2,002+51.7% | Added |
| Mutual of America Capital Management LLC | 5,258 | $85.0K | 0.00% | +685+15.0% | Added |
| BerganKDV Wealth Management, LLC | 5,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,775 | $78.0K | 0.01% | +4,400+1,173.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $77.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,680 | $76.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,957 | $64.0K | 0.00% | −110−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,540 | $58.0K | 0.00% | +300+9.3% | Added |
| Global Retirement Partners, LLC | 3,135 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,837 | $46.0K | 0.00% | −335−10.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,742 | $44.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,548 | $41.0K | 0.00% | +2,548 | New |
| Metropolitan Life Insurance Co | 2,255 | $36.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,978 | $32.0K | 0.00% | −118−5.6% | Reduced |
| 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 |
| 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 |
| American Portfolios Advisors | 1,500 | $24.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 811 | $13.0K | 0.00% | +811 | New |
| Sutton Wealth Advisors Inc. | 746 | $12.1K | 0.00% | −11−1.5% | Reduced |
| McIlrath & Eck, LLC | 714 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 649 | $11.0K | 0.00% | +129+24.8% | Added |
| IFP Advisors, Inc | 153 | $6.00K | 0.00% | −150−49.5% | Reduced |
| Lindbrook Capital, LLC | 399 | $6.00K | 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 |
| 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 |
| 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 |
| Fifth Third Bancorp | 57 | $1.00K | 0.00% | +57 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |