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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 13,728 | $231.0K | 0.00% | +13,728 | New |
| Voya Investment Management LLC | 13,528 | $228.1K | 0.00% | −6,179−31.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,217 | $222.8K | 0.00% | −264−2.0% | Reduced |
| 1492 Capital Management LLC | 13,180 | $222.0K | 0.16% | 00.0% | Unchanged |
| Aristides Capital LLC | 12,858 | $217.0K | 0.19% | +12,858 | New |
| Teacher Retirement System of Texas | 12,784 | $216.0K | 0.00% | +12,784 | New |
| State of Tennessee, Treasury Department | 12,669 | $214.0K | 0.00% | +580+4.8% | Added |
| SEI Investments Co | 12,300 | $207.0K | 0.00% | +12,300 | New |
| Cubist Systematic Strategies, LLC | 11,798 | $199.0K | 0.00% | −50,147−81.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,153 | $188.0K | 0.00% | +2,232+25.0% | Added |
| Avantax Advisory Services, Inc. | 10,797 | $182.0K | 0.00% | +10,797 | New |
| Winton Group Ltd | 10,677 | $180.0K | 0.01% | −216−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,297 | $174.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teachers Retirement System of the State of Kentucky | 9,518 | $160.0K | 0.00% | +9,518 | New |
| Barclays PLC | 8,842 | $149.0K | 0.00% | −975−9.9% | Reduced |
| AdvisorShares Investments LLC | 8,000 | $135.0K | 0.04% | +8,000 | New |
| DuPont Capital Management Corp | 7,316 | $123.0K | 0.01% | −286−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,072 | $120.0K | 0.00% | +3,532+99.8% | Added |
| Mutual of America Capital Management LLC | 6,132 | $103.0K | 0.00% | +874+16.6% | Added |
| Lazard Asset Management LLC | 5,875 | $99.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,555 | $94.0K | 0.05% | −734−11.7% | Reduced |
| BerganKDV Wealth Management, LLC | 5,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 3,200 | $66.0K | 0.00% | +65+2.1% | Added |
| Advisor Group Holdings, Inc. | 2,855 | $48.0K | 0.00% | +18+0.6% | Added |
| Ameritas Investment Partners, Inc. | 2,742 | $46.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,548 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,347 | $40.0K | 0.00% | −16,965−87.8% | Reduced |
| Metropolitan Life Insurance Co | 2,255 | $38.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,900 | $32.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 1,553 | $26.0K | 0.00% | +153+10.9% | Added |
| American Portfolios Advisors | 1,500 | $25.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,361 | $23.0K | 0.00% | −617−31.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,066 | $18.0K | 0.00% | +857+410.0% | Added |
| Amundi | 811 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 839 | $14.0K | 0.00% | +739+739.0% | Added |
| Sutton Wealth Advisors Inc. | 752 | $12.7K | 0.01% | +6+0.8% | Added |
| McIlrath & Eck, LLC | 714 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 704 | $12.0K | 0.00% | +572+433.3% | Added |
| US Bancorp | 590 | $10.0K | 0.00% | −1,316−69.0% | Reduced |
| West Branch Capital LLC | 500 | $8.00K | 0.00% | +500 | New |
| Lindbrook Capital, LLC | 425 | $7.00K | 0.00% | +26+6.5% | Added |
| Signaturefd, LLC | 381 | $6.00K | 0.00% | −268−41.3% | Reduced |
| IFP Advisors, Inc | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Absolute Capital Management, LLC | 120 | $2.02K | 0.00% | +120 | New |
| Parkside Financial Bank & Trust | 120 | $2.00K | 0.00% | +6+5.3% | Added |
| Parallel Advisors, LLC | 104 | $2.00K | 0.00% | +104 | New |
| 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 |
| 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 |