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, Q4 2022
Institutional positions in Ruths Hospitality Group, Inc. as of Dec 31, 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
- 158
- −4 vs. Q3 2022
- Shares held
- 28.8M
- −429.5K (−1.5%) vs. Q3 2022
- Total value
- $446.2M
- −$47.1M (−9.5%) vs. Q3 2022
- New holders
- 24
- 48 more added
- Sold out
- 28
- 65 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,970,806 | $76.9M | 0.00% | +6560.0% | Added |
| FMR LLC | 3,815,227 | $59.1M | 0.01% | +522,543+15.9% | Added |
| Hill Path Capital LP | 2,971,050 | $46.0M | 2.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,537,833 | $39.3M | 0.00% | −44,337−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,649,686 | $25.5M | 0.02% | −606,669−26.9% | Reduced |
| State Street Corp | 1,141,563 | $17.7M | 0.00% | −50,199−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,011,488 | $15.7M | 0.01% | +8,438+0.8% | Added |
| Millennium Management LLC | 985,349 | $15.3M | 0.02% | +953,006+2,946.6% | Added |
| Cardinal Capital Management LLC | 812,232 | $12.6M | 0.41% | −60,559−6.9% | Reduced |
| Geode Capital Management, LLC | 578,715 | $8.96M | 0.00% | +18,426+3.3% | Added |
| Bank of New York Mellon Corp | 506,599 | $7.84M | 0.00% | +189,695+59.9% | Added |
| Royce & Associates LP | 505,578 | $7.83M | 0.08% | −68,900−12.0% | Reduced |
| Deprince Race & Zollo Inc | 394,887 | $6.11M | 0.14% | +53,446+15.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 372,800 | $5.77M | 0.02% | +101,990+37.7% | Added |
| Royal Bank of Canada | 349,189 | $5.41M | 0.00% | +5,580+1.6% | Added |
| Northern Trust Corp | 332,108 | $5.14M | 0.00% | −10,266−3.0% | Reduced |
| Phocas Financial Corp. | 279,419 | $4.33M | 0.62% | +118,877+74.0% | Added |
| Victory Capital Management Inc | 244,427 | $3.78M | 0.00% | −62,745−20.4% | Reduced |
| Nuveen Asset Management, LLC | 237,147 | $3.67M | 0.00% | −137,788−36.7% | Reduced |
| Morgan Stanley | 229,834 | $3.56M | 0.00% | −103,996−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 227,525 | $3.52M | 0.00% | +1,017+0.4% | Added |
| Ameriprise Financial Inc | 208,369 | $3.23M | 0.00% | −949−0.5% | Reduced |
| Squarepoint Ops LLC | 200,868 | $3.11M | 0.02% | +64,666+47.5% | Added |
| Principal Financial Group Inc | 193,222 | $2.99M | 0.00% | −3,419−1.7% | Reduced |
| Franklin Resources Inc | 183,260 | $2.84M | 0.00% | +3,275+1.8% | Added |
| Renaissance Technologies LLC | 179,300 | $2.78M | 0.00% | −152,700−46.0% | Reduced |
| Congress Asset Management Co | 148,024 | $2.29M | 0.02% | +1,691+1.2% | Added |
| Cubist Systematic Strategies, LLC | 137,770 | $2.13M | 0.02% | +125,972+1,067.7% | Added |
| First Eagle Investment Management, LLC | 137,361 | $2.13M | 0.01% | +22,713+19.8% | Added |
| Russell Investments Group, Ltd. | 135,846 | $2.10M | 0.00% | −1,484−1.1% | Reduced |
| Two Sigma Advisers, LP | 124,621 | $1.93M | 0.01% | −32,700−20.8% | Reduced |
| Invesco Ltd. | 117,353 | $1.82M | 0.00% | −10,927−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,313 | $1.72M | 0.00% | +42,065+60.7% | Added |
| Arrowstreet Capital, Limited Partnership | 99,763 | $1.54M | 0.00% | −261,556−72.4% | Reduced |
| Citadel Advisors LLC | 91,758 | $1.42M | 0.00% | −89,727−49.4% | Reduced |
| Bank of America Corp | 89,721 | $1.39M | 0.00% | +17,188+23.7% | Added |
| Rhumbline Advisers | 88,703 | $1.37M | 0.00% | −2,398−2.6% | Reduced |
| Qube Research & Technologies Ltd | 82,770 | $1.28M | 0.01% | +6,012+7.8% | Added |
| Keeley-Teton Advisors, LLC | 78,358 | $1.21M | 0.15% | 00.0% | Unchanged |
| Swiss National Bank | 77,300 | $1.20M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 76,348 | $1.18M | 0.00% | −4,710−5.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 75,632 | $1.17M | 0.03% | +46,840+162.7% | Added |
| Legal & General Group Plc | 75,258 | $1.16M | 0.00% | +1,512+2.1% | Added |
| New York State Teachers Retirement System | 70,424 | $1.09M | 0.00% | −1,500−2.1% | Reduced |
| Thrivent Financial for Lutherans | 69,604 | $1.08M | 0.00% | −766−1.1% | Reduced |
| AQR Capital Management LLC | 61,522 | $952.4K | 0.00% | +13,911+29.2% | Added |
| New York State Common Retirement Fund | 59,620 | $922.9K | 0.00% | +14,605+32.4% | Added |
| State Board of Administration of Florida Retirement System | 57,459 | $889.5K | 0.00% | +6,513+12.8% | Added |
| ExodusPoint Capital Management, LP | 57,250 | $886.0K | 0.01% | +7,279+14.6% | Added |
| Advisory Research Inc | 57,180 | $885.1K | 0.08% | −13,110−18.7% | Reduced |
| Goldman Sachs Group Inc | 56,946 | $881.5K | 0.00% | −219,007−79.4% | Reduced |
| Public Sector Pension Investment Board | 55,143 | $853.6K | 0.01% | −1,347−2.4% | Reduced |
| UBS Asset Management Americas Inc | 48,767 | $754.9K | 0.00% | −5,128−9.5% | Reduced |
| TD Asset Management Inc | 47,692 | $738.3K | 0.00% | −17,600−27.0% | Reduced |
| JPMorgan Chase & Co | 45,158 | $698.0K | 0.00% | −36,000−44.4% | Reduced |
| UBS Group AG | 44,280 | $685.5K | 0.00% | +14,632+49.4% | Added |
| Ensign Peak Advisors, Inc | 43,100 | $667.2K | 0.00% | +2,200+5.4% | Added |
| Gsa Capital Partners LLP | 41,681 | $645.0K | 0.08% | +41,681 | New |
| California State Teachers Retirement System | 40,535 | $627.5K | 0.00% | −212−0.5% | Reduced |
| Tudor Investment Corp Et Al | 40,037 | $620.0K | 0.02% | +1,414+3.7% | Added |
| D. E. Shaw & Co., Inc. | 35,826 | $554.6K | 0.00% | −17,911−33.3% | Reduced |
| Los Angeles Capital Management LLC | 35,791 | $554.0K | 0.00% | −60,825−63.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,439 | $502.0K | 0.00% | +4,360+15.5% | Added |
| Great West Life Assurance Co | 31,575 | $489.0K | 0.00% | +879+2.9% | Added |
| HRT Financial LP | 31,158 | $482.0K | 0.01% | +31,158 | New |
| Prudential Financial Inc | 30,811 | $477.0K | 0.00% | −18,450−37.5% | Reduced |
| Group One Trading, L.P. | 29,603 | $458.3K | 0.02% | +3,488+13.4% | Added |
| Credit Suisse AG | 28,898 | $447.3K | 0.00% | +2,244+8.4% | Added |
| Winton Group Ltd | 25,054 | $387.8K | 0.03% | +14,377+134.7% | Added |
| Lido Advisors, LLC | 23,812 | $368.6K | 0.01% | +2,400+11.2% | Added |
| Occudo Quantitative Strategies LP | 22,873 | $354.1K | 0.04% | +22,873 | New |
| Knights of Columbus Asset Advisors LLC | 22,253 | $344.5K | 0.04% | −91,134−80.4% | Reduced |
| RWM Asset Management, LLC | 21,799 | $337.4K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,783 | $337.2K | 0.01% | +21,783 | New |
| True Signal LP | 21,667 | $335.4K | 0.25% | +21,667 | New |
| Alliancebernstein L.P. | 21,173 | $327.8K | 0.00% | +3,552+20.2% | Added |
| State of Alaska, Department of Revenue | 21,107 | $326.0K | 0.00% | −255−1.2% | Reduced |
| CastleKnight Management LP | 20,900 | $323.5K | 0.09% | −109,600−84.0% | Reduced |
| Texas Permanent School Fund | 20,377 | $315.0K | 0.00% | −1,790−8.1% | Reduced |
| Jane Street Group, LLC | 19,402 | $300.3K | 0.00% | −1,772−8.4% | Reduced |
| Jump Financial, LLC | 19,000 | $294.1K | 0.02% | +19,000 | New |
| MetLife Investment Management | 18,842 | $291.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,285 | $283.1K | 0.00% | +3,513+23.8% | Added |
| Price T Rowe Associates Inc | 17,854 | $276.0K | 0.00% | +481+2.8% | Added |
| Wells Fargo & Company | 17,355 | $268.7K | 0.00% | +2,236+14.8% | Added |
| American International Group, Inc. | 17,078 | $264.4K | 0.00% | −435−2.5% | Reduced |
| SEI Investments Co | 16,300 | $252.3K | 0.00% | +4,000+32.5% | Added |
| Comerica Bank | 14,244 | $248.0K | 0.00% | −5,525−27.9% | Reduced |
| Deutsche Bank AG | 16,013 | $247.9K | 0.00% | +273+1.7% | Added |
| Yousif Capital Management, LLC | 15,704 | $243.1K | 0.00% | −5,665−26.5% | Reduced |
| Landscape Capital Management, L.L.C. | 15,516 | $240.2K | 0.04% | +15,516 | New |
| Barclays PLC | 15,002 | $232.2K | 0.00% | +6,160+69.7% | Added |
| Louisiana State Employees Retirement System | 14,400 | $223.0K | 0.01% | −300−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $222.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,235 | $220.0K | 0.00% | −956−6.3% | Reduced |
| Walleye Capital LLC | 14,026 | $217.1K | 0.00% | +14,026 | New |
| Investors Research Corp | 13,725 | $212.5K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 13,591 | $210.4K | 0.00% | +13,591 | New |
| AXA S.A. | 13,000 | $201.2K | 0.00% | −3,200−19.8% | Reduced |
| Voya Investment Management LLC | 12,966 | $200.7K | 0.00% | −562−4.2% | Reduced |