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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 40,747 | $687.0K | 0.00% | −381−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 40,900 | $690.0K | 0.00% | −4,240−9.4% | Reduced |
| New York State Common Retirement Fund | 45,015 | $759.0K | 0.00% | +5,357+13.5% | Added |
| AQR Capital Management LLC | 47,611 | $803.0K | 0.00% | +47,611 | New |
| Prudential Financial Inc | 49,261 | $831.0K | 0.00% | +17,024+52.8% | Added |
| Jackson Creek Investment Advisors LLC | 49,836 | $840.0K | 0.39% | +49,836 | New |
| ExodusPoint Capital Management, LP | 49,971 | $843.0K | 0.01% | −41,912−45.6% | Reduced |
| State Board of Administration of Florida Retirement System | 50,946 | $859.0K | 0.00% | +17,952+54.4% | Added |
| D. E. Shaw & Co., Inc. | 53,737 | $906.0K | 0.00% | +53,737 | New |
| UBS Asset Management Americas Inc | 53,895 | $908.7K | 0.00% | +4,158+8.4% | Added |
| Public Sector Pension Investment Board | 56,490 | $952.0K | 0.01% | −1,463−2.5% | Reduced |
| TD Asset Management Inc | 65,292 | $1.12M | 0.00% | −2,012−3.0% | Reduced |
| Raymond James & Associates | 67,144 | $1.13M | 0.00% | +9,956+17.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,248 | $1.17M | 0.00% | +40,552+141.3% | Added |
| Advisory Research Inc | 70,290 | $1.19M | 0.12% | −625−0.9% | Reduced |
| Thrivent Financial for Lutherans | 70,370 | $1.19M | 0.00% | +1,099+1.6% | Added |
| Two Sigma Investments, LP | 71,509 | $1.21M | 0.00% | +5,510+8.3% | Added |
| New York State Teachers Retirement System | 71,924 | $1.21M | 0.00% | −1,474−2.0% | Reduced |
| Bank of America Corp | 72,533 | $1.22M | 0.00% | +45,860+171.9% | Added |
| Legal & General Group Plc | 73,746 | $1.24M | 0.00% | −5,044−6.4% | Reduced |
| Qube Research & Technologies Ltd | 76,758 | $1.29M | 0.01% | +29,764+63.3% | Added |
| Swiss National Bank | 77,300 | $1.30M | 0.00% | +2,200+2.9% | Added |
| Keeley-Teton Advisors, LLC | 78,358 | $1.32M | 0.18% | −7,636−8.9% | Reduced |
| First Trust Advisors LP | 81,058 | $1.37M | 0.00% | +81,058 | New |
| JPMorgan Chase & Co | 81,158 | $1.37M | 0.00% | +16,967+26.4% | Added |
| Rhumbline Advisers | 91,101 | $1.54M | 0.00% | +4,539+5.2% | Added |
| Los Angeles Capital Management LLC | 96,616 | $1.63M | 0.01% | +96,616 | New |
| Knights of Columbus Asset Advisors LLC | 113,387 | $1.91M | 0.20% | +13,407+13.4% | Added |
| First Eagle Investment Management, LLC | 114,648 | $1.93M | 0.01% | +23,600+25.9% | Added |
| Balyasny Asset Management LLC | 120,550 | $2.03M | 0.01% | +120,550 | New |
| Invesco Ltd. | 128,280 | $2.16M | 0.00% | −1,312−1.0% | Reduced |
| CastleKnight Management LP | 130,500 | $2.20M | 0.70% | +41,200+46.1% | Added |
| Squarepoint Ops LLC | 136,202 | $2.30M | 0.02% | +17,030+14.3% | Added |
| Russell Investments Group, Ltd. | 137,330 | $2.31M | 0.01% | +48,516+54.6% | Added |
| Congress Asset Management Co | 146,333 | $2.47M | 0.03% | +1,477+1.0% | Added |
| Two Sigma Advisers, LP | 157,321 | $2.65M | 0.01% | −3,800−2.4% | Reduced |
| Phocas Financial Corp. | 160,542 | $2.71M | 0.42% | +5,384+3.5% | Added |
| Franklin Resources Inc | 179,985 | $3.03M | 0.00% | +10,818+6.4% | Added |
| Citadel Advisors LLC | 181,485 | $3.06M | 0.00% | +158,903+703.7% | Added |
| Principal Financial Group Inc | 196,641 | $3.31M | 0.00% | −13,393−6.4% | Reduced |
| Ameriprise Financial Inc | 209,318 | $3.53M | 0.00% | +32,465+18.4% | Added |
| Charles Schwab Investment Management Inc | 226,508 | $3.82M | 0.00% | +3,981+1.8% | Added |
| Norges Bank | 258,600 | $4.36M | 0.00% | +189,000+271.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 270,810 | $4.57M | 0.02% | +270,810 | New |
| Goldman Sachs Group Inc | 275,953 | $4.65M | 0.00% | +181,801+193.1% | Added |
| Victory Capital Management Inc | 307,172 | $5.18M | 0.01% | −38,816−11.2% | Reduced |
| Bank of New York Mellon Corp | 316,904 | $5.34M | 0.00% | +3,057+1.0% | Added |
| Renaissance Technologies LLC | 332,000 | $5.60M | 0.01% | +122,600+58.5% | Added |
| Morgan Stanley | 333,830 | $5.63M | 0.00% | +18,363+5.8% | Added |
| Deprince Race & Zollo Inc | 341,441 | $5.76M | 0.15% | +126,248+58.7% | Added |
| Northern Trust Corp | 342,374 | $5.77M | 0.00% | −2,854−0.8% | Reduced |
| Royal Bank of Canada | 343,609 | $5.79M | 0.00% | +35,360+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 361,319 | $6.09M | 0.01% | +361,319 | New |
| Nuveen Asset Management, LLC | 374,935 | $6.32M | 0.00% | +120,803+47.5% | Added |
| Geode Capital Management, LLC | 560,289 | $9.45M | 0.00% | −1,903−0.3% | Reduced |
| Royce & Associates LP | 574,478 | $9.69M | 0.11% | +52,400+10.0% | Added |
| Cardinal Capital Management LLC | 872,791 | $14.7M | 0.51% | +122,023+16.3% | Added |
| Dimensional Fund Advisors LP | 1,003,050 | $16.9M | 0.01% | +4070.0% | Added |
| State Street Corp | 1,191,762 | $20.1M | 0.00% | −17,481−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,256,355 | $38.0M | 0.03% | +2,256,355 | New |
| Vanguard Group Inc | 2,582,170 | $43.5M | 0.00% | +121,522+4.9% | Added |
| Hill Path Capital LP | 2,971,050 | $50.1M | 2.84% | 00.0% | Unchanged |
| FMR LLC | 3,292,684 | $55.5M | 0.01% | −608,112−15.6% | Reduced |
| BlackRock Inc. | 4,970,150 | $83.8M | 0.00% | −164,866−3.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −236,106−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −231,600−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −127,199−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −123,259−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −90,730−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −26,270−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,143−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,539−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,193−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,338−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,957−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |