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, Q3 2022
Institutional positions in Ruths Hospitality Group, Inc. as of Sep 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
- 164
- +11 vs. Q2 2022
- Shares held
- 29.3M
- +229.6K (+0.8%) vs. Q2 2022
- Total value
- $493.3M
- +$20.6M (+4.4%) vs. Q2 2022
- New holders
- 31
- 60 more added
- Sold out
- 20
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,970,150 | $83.8M | 0.00% | −164,866−3.2% | Reduced |
| FMR LLC | 3,292,684 | $55.5M | 0.01% | −608,112−15.6% | Reduced |
| Hill Path Capital LP | 2,971,050 | $50.1M | 2.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,582,170 | $43.5M | 0.00% | +121,522+4.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,256,355 | $38.0M | 0.03% | +2,256,355 | New |
| State Street Corp | 1,191,762 | $20.1M | 0.00% | −17,481−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,003,050 | $16.9M | 0.01% | +4070.0% | Added |
| Cardinal Capital Management LLC | 872,791 | $14.7M | 0.51% | +122,023+16.3% | Added |
| Royce & Associates LP | 574,478 | $9.69M | 0.11% | +52,400+10.0% | Added |
| Geode Capital Management, LLC | 560,289 | $9.45M | 0.00% | −1,903−0.3% | Reduced |
| Nuveen Asset Management, LLC | 374,935 | $6.32M | 0.00% | +120,803+47.5% | Added |
| Arrowstreet Capital, Limited Partnership | 361,319 | $6.09M | 0.01% | +361,319 | New |
| Royal Bank of Canada | 343,609 | $5.79M | 0.00% | +35,360+11.5% | Added |
| Northern Trust Corp | 342,374 | $5.77M | 0.00% | −2,854−0.8% | Reduced |
| Deprince Race & Zollo Inc | 341,441 | $5.76M | 0.15% | +126,248+58.7% | Added |
| Morgan Stanley | 333,830 | $5.63M | 0.00% | +18,363+5.8% | Added |
| Renaissance Technologies LLC | 332,000 | $5.60M | 0.01% | +122,600+58.5% | Added |
| Bank of New York Mellon Corp | 316,904 | $5.34M | 0.00% | +3,057+1.0% | Added |
| Victory Capital Management Inc | 307,172 | $5.18M | 0.01% | −38,816−11.2% | Reduced |
| Goldman Sachs Group Inc | 275,953 | $4.65M | 0.00% | +181,801+193.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 270,810 | $4.57M | 0.02% | +270,810 | New |
| Norges Bank | 258,600 | $4.36M | 0.00% | +189,000+271.6% | Added |
| Charles Schwab Investment Management Inc | 226,508 | $3.82M | 0.00% | +3,981+1.8% | Added |
| Ameriprise Financial Inc | 209,318 | $3.53M | 0.00% | +32,465+18.4% | Added |
| Principal Financial Group Inc | 196,641 | $3.31M | 0.00% | −13,393−6.4% | Reduced |
| Citadel Advisors LLC | 181,485 | $3.06M | 0.00% | +158,903+703.7% | Added |
| Franklin Resources Inc | 179,985 | $3.03M | 0.00% | +10,818+6.4% | Added |
| Phocas Financial Corp. | 160,542 | $2.71M | 0.42% | +5,384+3.5% | Added |
| Two Sigma Advisers, LP | 157,321 | $2.65M | 0.01% | −3,800−2.4% | Reduced |
| Congress Asset Management Co | 146,333 | $2.47M | 0.03% | +1,477+1.0% | Added |
| Russell Investments Group, Ltd. | 137,330 | $2.31M | 0.01% | +48,516+54.6% | Added |
| Squarepoint Ops LLC | 136,202 | $2.30M | 0.02% | +17,030+14.3% | Added |
| CastleKnight Management LP | 130,500 | $2.20M | 0.70% | +41,200+46.1% | Added |
| Invesco Ltd. | 128,280 | $2.16M | 0.00% | −1,312−1.0% | Reduced |
| Balyasny Asset Management LLC | 120,550 | $2.03M | 0.01% | +120,550 | New |
| First Eagle Investment Management, LLC | 114,648 | $1.93M | 0.01% | +23,600+25.9% | Added |
| Knights of Columbus Asset Advisors LLC | 113,387 | $1.91M | 0.20% | +13,407+13.4% | Added |
| Los Angeles Capital Management LLC | 96,616 | $1.63M | 0.01% | +96,616 | New |
| Rhumbline Advisers | 91,101 | $1.54M | 0.00% | +4,539+5.2% | Added |
| JPMorgan Chase & Co | 81,158 | $1.37M | 0.00% | +16,967+26.4% | Added |
| First Trust Advisors LP | 81,058 | $1.37M | 0.00% | +81,058 | New |
| Keeley-Teton Advisors, LLC | 78,358 | $1.32M | 0.18% | −7,636−8.9% | Reduced |
| Swiss National Bank | 77,300 | $1.30M | 0.00% | +2,200+2.9% | Added |
| Qube Research & Technologies Ltd | 76,758 | $1.29M | 0.01% | +29,764+63.3% | Added |
| Legal & General Group Plc | 73,746 | $1.24M | 0.00% | −5,044−6.4% | Reduced |
| Bank of America Corp | 72,533 | $1.22M | 0.00% | +45,860+171.9% | Added |
| New York State Teachers Retirement System | 71,924 | $1.21M | 0.00% | −1,474−2.0% | Reduced |
| Two Sigma Investments, LP | 71,509 | $1.21M | 0.00% | +5,510+8.3% | Added |
| Thrivent Financial for Lutherans | 70,370 | $1.19M | 0.00% | +1,099+1.6% | Added |
| Advisory Research Inc | 70,290 | $1.19M | 0.12% | −625−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,248 | $1.17M | 0.00% | +40,552+141.3% | Added |
| Raymond James & Associates | 67,144 | $1.13M | 0.00% | +9,956+17.4% | Added |
| TD Asset Management Inc | 65,292 | $1.12M | 0.00% | −2,012−3.0% | Reduced |
| Public Sector Pension Investment Board | 56,490 | $952.0K | 0.01% | −1,463−2.5% | Reduced |
| UBS Asset Management Americas Inc | 53,895 | $908.7K | 0.00% | +4,158+8.4% | Added |
| D. E. Shaw & Co., Inc. | 53,737 | $906.0K | 0.00% | +53,737 | New |
| State Board of Administration of Florida Retirement System | 50,946 | $859.0K | 0.00% | +17,952+54.4% | Added |
| ExodusPoint Capital Management, LP | 49,971 | $843.0K | 0.01% | −41,912−45.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 49,836 | $840.0K | 0.39% | +49,836 | New |
| Prudential Financial Inc | 49,261 | $831.0K | 0.00% | +17,024+52.8% | Added |
| AQR Capital Management LLC | 47,611 | $803.0K | 0.00% | +47,611 | New |
| New York State Common Retirement Fund | 45,015 | $759.0K | 0.00% | +5,357+13.5% | Added |
| Ensign Peak Advisors, Inc | 40,900 | $690.0K | 0.00% | −4,240−9.4% | Reduced |
| California State Teachers Retirement System | 40,747 | $687.0K | 0.00% | −381−0.9% | Reduced |
| Tudor Investment Corp Et Al | 38,623 | $651.0K | 0.02% | +38,623 | New |
| Millennium Management LLC | 32,343 | $545.0K | 0.00% | −679,567−95.5% | Reduced |
| Great West Life Assurance Co | 30,696 | $517.0K | 0.00% | −52−0.2% | Reduced |
| Man Group plc | 29,968 | $505.0K | 0.00% | – | – |
| UBS Group AG | 29,648 | $499.0K | 0.00% | +4,434+17.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,792 | $485.0K | 0.01% | +28,792 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,079 | $473.0K | 0.00% | −460−1.6% | Reduced |
| Credit Suisse AG | 26,654 | $449.0K | 0.00% | +166+0.6% | Added |
| Group One Trading, L.P. | 26,115 | $440.0K | 0.01% | +11,686+81.0% | Added |
| Comerica Bank | 19,769 | $376.0K | 0.00% | −2,980−13.1% | Reduced |
| Texas Permanent School Fund | 22,167 | $374.0K | 0.01% | −383−1.7% | Reduced |
| RWM Asset Management, LLC | 21,799 | $368.0K | 0.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 21,412 | $361.0K | 0.01% | +2,756+14.8% | Added |
| State of Alaska, Department of Revenue | 21,362 | $360.0K | 0.00% | −2,314−9.8% | Reduced |
| Yousif Capital Management, LLC | 21,369 | $360.0K | 0.01% | −720−3.3% | Reduced |
| Jane Street Group, LLC | 21,174 | $357.0K | 0.00% | −412−1.9% | Reduced |
| Wolverine Trading, LLC | 18,749 | $322.0K | 0.01% | +1,767+10.4% | Added |
| MetLife Investment Management | 18,842 | $317.7K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 18,803 | $317.0K | 0.00% | +18,803 | New |
| Aquatic Capital Management LLC | 18,800 | $317.0K | 0.03% | +18,800 | New |
| Alliancebernstein L.P. | 17,621 | $297.0K | 0.00% | −33,064−65.2% | Reduced |
| American International Group, Inc. | 17,513 | $295.0K | 0.00% | −79−0.4% | Reduced |
| Cullen Capital Management LLC | 17,490 | $295.0K | 0.00% | +1,820+11.6% | Added |
| Price T Rowe Associates Inc | 17,373 | $293.0K | 0.00% | −2,248,654−99.2% | Reduced |
| AXA S.A. | 16,200 | $273.1K | 0.00% | +16,200 | New |
| Deutsche Bank AG | 15,740 | $265.0K | 0.00% | −2,179−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 15,610 | $263.2K | 0.00% | −10,059−39.2% | Reduced |
| PDT Partners, LLC | 15,485 | $261.0K | 0.04% | −8,410−35.2% | Reduced |
| Amalgamated Bank | 15,191 | $256.0K | 0.00% | −86−0.6% | Reduced |
| Wells Fargo & Company | 15,119 | $255.0K | 0.00% | −1,338−8.1% | Reduced |
| Louisiana State Employees Retirement System | 14,700 | $248.0K | 0.01% | −400−2.6% | Reduced |
| Citigroup Inc | 14,772 | $248.0K | 0.00% | +872+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $243.0K | 0.00% | +4,250+41.9% | Added |
| LPL Financial LLC | 14,080 | $237.0K | 0.00% | −640−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,949 | $235.0K | 0.00% | +13,949 | New |
| Investors Research Corp | 13,725 | $231.0K | 0.07% | 00.0% | Unchanged |