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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $0 | 0.00% | +20 | New |
| Manchester Capital Management LLC | 23 | $0 | 0.00% | +23 | New |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 120 | $2.00K | 0.00% | +6+5.3% | Added |
| Parallel Advisors, LLC | 104 | $2.00K | 0.00% | +104 | New |
| Absolute Capital Management, LLC | 120 | $2.02K | 0.00% | +120 | New |
| National Bank of Canada | 223 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 253 | $4.00K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 264 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 265 | $4.00K | 0.00% | −24−8.3% | Reduced |
| Versant Capital Management, Inc | 212 | $4.00K | 0.00% | +14+7.1% | Added |
| Wipfli Financial Advisors LLC, | 213 | $4.00K | 0.00% | +213 | New |
| Dark Forest Capital Management LP | 263 | $4.00K | 0.00% | +263 | New |
| Signaturefd, LLC | 381 | $6.00K | 0.00% | −268−41.3% | Reduced |
| IFP Advisors, Inc | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 425 | $7.00K | 0.00% | +26+6.5% | Added |
| West Branch Capital LLC | 500 | $8.00K | 0.00% | +500 | New |
| US Bancorp | 590 | $10.0K | 0.00% | −1,316−69.0% | Reduced |
| McIlrath & Eck, LLC | 714 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 704 | $12.0K | 0.00% | +572+433.3% | Added |
| Sutton Wealth Advisors Inc. | 752 | $12.7K | 0.01% | +6+0.8% | Added |
| Amundi | 811 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 839 | $14.0K | 0.00% | +739+739.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,066 | $18.0K | 0.00% | +857+410.0% | Added |
| The PNC Financial Services Group, Inc. | 1,361 | $23.0K | 0.00% | −617−31.2% | Reduced |
| American Portfolios Advisors | 1,500 | $25.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,553 | $26.0K | 0.00% | +153+10.9% | Added |
| Meeder Asset Management Inc | 1,599 | $27.0K | 0.00% | −15−0.9% | Reduced |
| Copeland Capital Management, LLC | 1,626 | $27.0K | 0.00% | +21+1.3% | Added |
| C M Bidwell & Associates Ltd | 1,900 | $32.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,255 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,347 | $40.0K | 0.00% | −16,965−87.8% | Reduced |
| KBC Group NV | 2,548 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,742 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,855 | $48.0K | 0.00% | +18+0.6% | Added |
| Global Retirement Partners, LLC | 3,200 | $66.0K | 0.00% | +65+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $79.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,040 | $79.0K | 0.00% | −1,640−35.0% | Reduced |
| BerganKDV Wealth Management, LLC | 5,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 5,555 | $94.0K | 0.05% | −734−11.7% | Reduced |
| Lazard Asset Management LLC | 5,875 | $99.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,132 | $103.0K | 0.00% | +874+16.6% | Added |
| Nisa Investment Advisors, LLC | 7,072 | $120.0K | 0.00% | +3,532+99.8% | Added |
| DuPont Capital Management Corp | 7,316 | $123.0K | 0.01% | −286−3.8% | Reduced |
| AdvisorShares Investments LLC | 8,000 | $135.0K | 0.04% | +8,000 | New |
| Barclays PLC | 8,842 | $149.0K | 0.00% | −975−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,518 | $160.0K | 0.00% | +9,518 | New |
| Stratos Wealth Partners, LTD. | 10,010 | $169.0K | 0.00% | +10+0.1% | Added |
| Opal Wealth Advisors, LLC | 10,000 | $169.0K | 0.12% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,297 | $174.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,677 | $180.0K | 0.01% | −216−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 10,797 | $182.0K | 0.00% | +10,797 | New |
| Allspring Global Investments Holdings, LLC | 11,153 | $188.0K | 0.00% | +2,232+25.0% | Added |
| Cubist Systematic Strategies, LLC | 11,798 | $199.0K | 0.00% | −50,147−81.0% | Reduced |
| SEI Investments Co | 12,300 | $207.0K | 0.00% | +12,300 | New |
| State of Tennessee, Treasury Department | 12,669 | $214.0K | 0.00% | +580+4.8% | Added |
| Teacher Retirement System of Texas | 12,784 | $216.0K | 0.00% | +12,784 | New |
| Aristides Capital LLC | 12,858 | $217.0K | 0.19% | +12,858 | New |
| 1492 Capital Management LLC | 13,180 | $222.0K | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,217 | $222.8K | 0.00% | −264−2.0% | Reduced |
| Voya Investment Management LLC | 13,528 | $228.1K | 0.00% | −6,179−31.4% | Reduced |
| Investors Research Corp | 13,725 | $231.0K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,728 | $231.0K | 0.00% | +13,728 | New |
| Susquehanna Fundamental Investments, LLC | 13,949 | $235.0K | 0.00% | +13,949 | New |
| LPL Financial LLC | 14,080 | $237.0K | 0.00% | −640−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $243.0K | 0.00% | +4,250+41.9% | Added |
| 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 |
| Wells Fargo & Company | 15,119 | $255.0K | 0.00% | −1,338−8.1% | Reduced |
| Amalgamated Bank | 15,191 | $256.0K | 0.00% | −86−0.6% | Reduced |
| PDT Partners, LLC | 15,485 | $261.0K | 0.04% | −8,410−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 15,610 | $263.2K | 0.00% | −10,059−39.2% | Reduced |
| Deutsche Bank AG | 15,740 | $265.0K | 0.00% | −2,179−12.2% | Reduced |
| AXA S.A. | 16,200 | $273.1K | 0.00% | +16,200 | New |
| Price T Rowe Associates Inc | 17,373 | $293.0K | 0.00% | −2,248,654−99.2% | 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 |
| Alliancebernstein L.P. | 17,621 | $297.0K | 0.00% | −33,064−65.2% | Reduced |
| 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 |
| MetLife Investment Management | 18,842 | $317.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,749 | $322.0K | 0.01% | +1,767+10.4% | Added |
| Jane Street Group, LLC | 21,174 | $357.0K | 0.00% | −412−1.9% | Reduced |
| 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 |
| Lido Advisors, LLC | 21,412 | $361.0K | 0.01% | +2,756+14.8% | Added |
| RWM Asset Management, LLC | 21,799 | $368.0K | 0.08% | 00.0% | Unchanged |
| Texas Permanent School Fund | 22,167 | $374.0K | 0.01% | −383−1.7% | Reduced |
| Comerica Bank | 19,769 | $376.0K | 0.00% | −2,980−13.1% | Reduced |
| Group One Trading, L.P. | 26,115 | $440.0K | 0.01% | +11,686+81.0% | Added |
| Credit Suisse AG | 26,654 | $449.0K | 0.00% | +166+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,079 | $473.0K | 0.00% | −460−1.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,792 | $485.0K | 0.01% | +28,792 | New |
| UBS Group AG | 29,648 | $499.0K | 0.00% | +4,434+17.6% | Added |
| Man Group plc | 29,968 | $505.0K | 0.00% | – | – |
| Great West Life Assurance Co | 30,696 | $517.0K | 0.00% | −52−0.2% | Reduced |
| Millennium Management LLC | 32,343 | $545.0K | 0.00% | −679,567−95.5% | Reduced |
| Tudor Investment Corp Et Al | 38,623 | $651.0K | 0.02% | +38,623 | New |