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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 41,681 | $645.0K | 0.08% | +41,681 | New |
| Ensign Peak Advisors, Inc | 43,100 | $667.2K | 0.00% | +2,200+5.4% | Added |
| UBS Group AG | 44,280 | $685.5K | 0.00% | +14,632+49.4% | Added |
| JPMorgan Chase & Co | 45,158 | $698.0K | 0.00% | −36,000−44.4% | Reduced |
| TD Asset Management Inc | 47,692 | $738.3K | 0.00% | −17,600−27.0% | Reduced |
| UBS Asset Management Americas Inc | 48,767 | $754.9K | 0.00% | −5,128−9.5% | Reduced |
| Public Sector Pension Investment Board | 55,143 | $853.6K | 0.01% | −1,347−2.4% | Reduced |
| Goldman Sachs Group Inc | 56,946 | $881.5K | 0.00% | −219,007−79.4% | Reduced |
| Advisory Research Inc | 57,180 | $885.1K | 0.08% | −13,110−18.7% | Reduced |
| ExodusPoint Capital Management, LP | 57,250 | $886.0K | 0.01% | +7,279+14.6% | Added |
| State Board of Administration of Florida Retirement System | 57,459 | $889.5K | 0.00% | +6,513+12.8% | Added |
| New York State Common Retirement Fund | 59,620 | $922.9K | 0.00% | +14,605+32.4% | Added |
| AQR Capital Management LLC | 61,522 | $952.4K | 0.00% | +13,911+29.2% | Added |
| Thrivent Financial for Lutherans | 69,604 | $1.08M | 0.00% | −766−1.1% | Reduced |
| New York State Teachers Retirement System | 70,424 | $1.09M | 0.00% | −1,500−2.1% | Reduced |
| Legal & General Group Plc | 75,258 | $1.16M | 0.00% | +1,512+2.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 75,632 | $1.17M | 0.03% | +46,840+162.7% | Added |
| First Trust Advisors LP | 76,348 | $1.18M | 0.00% | −4,710−5.8% | Reduced |
| Swiss National Bank | 77,300 | $1.20M | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 78,358 | $1.21M | 0.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 82,770 | $1.28M | 0.01% | +6,012+7.8% | Added |
| Rhumbline Advisers | 88,703 | $1.37M | 0.00% | −2,398−2.6% | Reduced |
| Bank of America Corp | 89,721 | $1.39M | 0.00% | +17,188+23.7% | Added |
| Citadel Advisors LLC | 91,758 | $1.42M | 0.00% | −89,727−49.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 99,763 | $1.54M | 0.00% | −261,556−72.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,313 | $1.72M | 0.00% | +42,065+60.7% | Added |
| Invesco Ltd. | 117,353 | $1.82M | 0.00% | −10,927−8.5% | Reduced |
| Two Sigma Advisers, LP | 124,621 | $1.93M | 0.01% | −32,700−20.8% | Reduced |
| Russell Investments Group, Ltd. | 135,846 | $2.10M | 0.00% | −1,484−1.1% | Reduced |
| First Eagle Investment Management, LLC | 137,361 | $2.13M | 0.01% | +22,713+19.8% | Added |
| Cubist Systematic Strategies, LLC | 137,770 | $2.13M | 0.02% | +125,972+1,067.7% | Added |
| Congress Asset Management Co | 148,024 | $2.29M | 0.02% | +1,691+1.2% | Added |
| Renaissance Technologies LLC | 179,300 | $2.78M | 0.00% | −152,700−46.0% | Reduced |
| Franklin Resources Inc | 183,260 | $2.84M | 0.00% | +3,275+1.8% | Added |
| Principal Financial Group Inc | 193,222 | $2.99M | 0.00% | −3,419−1.7% | Reduced |
| Squarepoint Ops LLC | 200,868 | $3.11M | 0.02% | +64,666+47.5% | Added |
| Ameriprise Financial Inc | 208,369 | $3.23M | 0.00% | −949−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 227,525 | $3.52M | 0.00% | +1,017+0.4% | Added |
| Morgan Stanley | 229,834 | $3.56M | 0.00% | −103,996−31.2% | Reduced |
| Nuveen Asset Management, LLC | 237,147 | $3.67M | 0.00% | −137,788−36.7% | Reduced |
| Victory Capital Management Inc | 244,427 | $3.78M | 0.00% | −62,745−20.4% | Reduced |
| Phocas Financial Corp. | 279,419 | $4.33M | 0.62% | +118,877+74.0% | Added |
| Northern Trust Corp | 332,108 | $5.14M | 0.00% | −10,266−3.0% | Reduced |
| Royal Bank of Canada | 349,189 | $5.41M | 0.00% | +5,580+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 372,800 | $5.77M | 0.02% | +101,990+37.7% | Added |
| Deprince Race & Zollo Inc | 394,887 | $6.11M | 0.14% | +53,446+15.7% | Added |
| Royce & Associates LP | 505,578 | $7.83M | 0.08% | −68,900−12.0% | Reduced |
| Bank of New York Mellon Corp | 506,599 | $7.84M | 0.00% | +189,695+59.9% | Added |
| Geode Capital Management, LLC | 578,715 | $8.96M | 0.00% | +18,426+3.3% | Added |
| Cardinal Capital Management LLC | 812,232 | $12.6M | 0.41% | −60,559−6.9% | Reduced |
| Millennium Management LLC | 985,349 | $15.3M | 0.02% | +953,006+2,946.6% | Added |
| Dimensional Fund Advisors LP | 1,011,488 | $15.7M | 0.01% | +8,438+0.8% | Added |
| State Street Corp | 1,141,563 | $17.7M | 0.00% | −50,199−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,649,686 | $25.5M | 0.02% | −606,669−26.9% | Reduced |
| Vanguard Group Inc | 2,537,833 | $39.3M | 0.00% | −44,337−1.7% | Reduced |
| Hill Path Capital LP | 2,971,050 | $46.0M | 2.16% | 00.0% | Unchanged |
| FMR LLC | 3,815,227 | $59.1M | 0.01% | +522,543+15.9% | Added |
| BlackRock Inc. | 4,970,806 | $76.9M | 0.00% | +6560.0% | Added |
| Norges Bank | 0 | $0 | 0.00% | −258,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −120,550−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,509−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −67,144−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −49,836−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −29,968−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,803−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,949−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −13,180−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |