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, Q1 2023
Institutional positions in Ruths Hospitality Group, Inc. as of Mar 31, 2023. 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
- 150
- −6 vs. Q4 2022
- Shares held
- 29.9M
- +1.09M (+3.8%) vs. Q4 2022
- Total value
- $491.2M
- +$45.5M (+10.2%) vs. Q4 2022
- New holders
- 23
- 53 more added
- Sold out
- 29
- 48 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,069,444 | $83.2M | 0.00% | +98,638+2.0% | Added |
| FMR LLC | 3,777,749 | $62.0M | 0.01% | −37,478−1.0% | Reduced |
| Hill Path Capital LP | 2,971,050 | $48.8M | 2.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,565,955 | $42.1M | 0.00% | +28,122+1.1% | Added |
| Millennium Management LLC | 1,182,171 | $19.4M | 0.02% | +196,822+20.0% | Added |
| State Street Corp | 1,160,189 | $19.1M | 0.00% | +18,626+1.6% | Added |
| Fund 1 Investments, LLC | 1,125,075 | $18.5M | 6.40% | +1,125,075 | New |
| Dimensional Fund Advisors LP | 1,014,090 | $16.7M | 0.01% | +2,602+0.3% | Added |
| Cardinal Capital Management LLC | 793,048 | $13.0M | 0.46% | −19,184−2.4% | Reduced |
| Geode Capital Management, LLC | 598,377 | $9.83M | 0.00% | +19,662+3.4% | Added |
| Bank of New York Mellon Corp | 498,609 | $8.19M | 0.00% | −7,990−1.6% | Reduced |
| Royce & Associates LP | 429,478 | $7.05M | 0.07% | −76,100−15.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 393,300 | $6.46M | 0.02% | +20,500+5.5% | Added |
| Northern Trust Corp | 336,485 | $5.53M | 0.00% | +4,377+1.3% | Added |
| Renaissance Technologies LLC | 320,800 | $5.27M | 0.01% | +141,500+78.9% | Added |
| Citadel Advisors LLC | 315,495 | $5.18M | 0.01% | +223,737+243.8% | Added |
| Morgan Stanley | 312,059 | $5.12M | 0.00% | +82,225+35.8% | Added |
| Bank of America Corp | 310,913 | $5.11M | 0.00% | +221,192+246.5% | Added |
| Royal Bank of Canada | 307,678 | $5.05M | 0.00% | −41,511−11.9% | Reduced |
| Deprince Race & Zollo Inc | 298,460 | $4.90M | 0.11% | −96,427−24.4% | Reduced |
| Phocas Financial Corp. | 282,124 | $4.63M | 0.66% | +2,705+1.0% | Added |
| Thrivent Financial for Lutherans | 248,901 | $4.09M | 0.01% | +179,297+257.6% | Added |
| Charles Schwab Investment Management Inc | 231,315 | $3.80M | 0.00% | +3,790+1.7% | Added |
| Franklin Resources Inc | 225,648 | $3.71M | 0.00% | +42,388+23.1% | Added |
| Ameriprise Financial Inc | 220,832 | $3.63M | 0.00% | +12,463+6.0% | Added |
| Two Sigma Advisers, LP | 210,321 | $3.45M | 0.01% | +85,700+68.8% | Added |
| Victory Capital Management Inc | 209,597 | $3.44M | 0.00% | −34,830−14.2% | Reduced |
| First Eagle Investment Management, LLC | 200,923 | $3.30M | 0.01% | +63,562+46.3% | Added |
| Two Sigma Investments, LP | 198,792 | $3.26M | 0.01% | +198,792 | New |
| Nuveen Asset Management, LLC | 195,546 | $3.21M | 0.00% | −41,601−17.5% | Reduced |
| Principal Financial Group Inc | 187,871 | $3.08M | 0.00% | −5,351−2.8% | Reduced |
| Congress Asset Management Co | 164,427 | $2.70M | 0.03% | +16,403+11.1% | Added |
| Cubist Systematic Strategies, LLC | 159,780 | $2.62M | 0.02% | +22,010+16.0% | Added |
| Los Angeles Capital Management LLC | 150,296 | $2.47M | 0.01% | +114,505+319.9% | Added |
| Arrowstreet Capital, Limited Partnership | 139,855 | $2.30M | 0.00% | +40,092+40.2% | Added |
| Goldman Sachs Group Inc | 133,941 | $2.20M | 0.00% | +76,995+135.2% | Added |
| Russell Investments Group, Ltd. | 126,479 | $2.08M | 0.00% | −9,367−6.9% | Reduced |
| Invesco Ltd. | 110,365 | $1.81M | 0.00% | −6,988−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,927 | $1.74M | 0.00% | −5,386−4.8% | Reduced |
| AQR Capital Management LLC | 103,057 | $1.69M | 0.00% | +41,535+67.5% | Added |
| Rhumbline Advisers | 92,026 | $1.51M | 0.00% | +3,323+3.7% | Added |
| AXA S.A. | 82,900 | $1.36M | 0.00% | +69,900+537.7% | Added |
| First Trust Advisors LP | 82,659 | $1.36M | 0.00% | +6,311+8.3% | Added |
| Qube Research & Technologies Ltd | 79,508 | $1.31M | 0.01% | −3,262−3.9% | Reduced |
| Keeley-Teton Advisors, LLC | 78,358 | $1.29M | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 77,331 | $1.27M | 0.00% | +33,051+74.6% | Added |
| Allianz Asset Management GmbH | 77,100 | $1.27M | 0.00% | +77,100 | New |
| Legal & General Group Plc | 74,182 | $1.22M | 0.00% | −1,076−1.4% | Reduced |
| JPMorgan Chase & Co | 72,427 | $1.19M | 0.00% | +27,269+60.4% | Added |
| New York State Teachers Retirement System | 68,824 | $1.13M | 0.00% | −1,600−2.3% | Reduced |
| Swiss National Bank | 68,100 | $1.12M | 0.00% | −9,200−11.9% | Reduced |
| State Board of Administration of Florida Retirement System | 64,706 | $1.06M | 0.00% | +7,247+12.6% | Added |
| ExodusPoint Capital Management, LP | 64,080 | $1.05M | 0.01% | +6,830+11.9% | Added |
| Squarepoint Ops LLC | 63,260 | $1.04M | 0.01% | −137,608−68.5% | Reduced |
| Trexquant Investment LP | 56,994 | $935.8K | 0.03% | +56,994 | New |
| New York State Common Retirement Fund | 53,813 | $883.6K | 0.00% | −5,807−9.7% | Reduced |
| Public Sector Pension Investment Board | 53,309 | $875.3K | 0.01% | −1,834−3.3% | Reduced |
| Gsa Capital Partners LLP | 50,877 | $835.0K | 0.08% | +9,196+22.1% | Added |
| Ensign Peak Advisors, Inc | 43,100 | $707.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,393 | $696.1K | 0.00% | +30,322+251.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,149 | $675.7K | 0.00% | +41,149 | New |
| D. E. Shaw & Co., Inc. | 40,411 | $663.5K | 0.00% | +4,585+12.8% | Added |
| Occudo Quantitative Strategies LP | 39,455 | $647.9K | 0.06% | +16,582+72.5% | Added |
| California State Teachers Retirement System | 39,453 | $647.8K | 0.00% | −1,082−2.7% | Reduced |
| Barclays PLC | 37,105 | $609.3K | 0.00% | +22,103+147.3% | Added |
| UBS Asset Management Americas Inc | 36,037 | $591.7K | 0.00% | −12,730−26.1% | Reduced |
| Panagora Asset Management Inc | 33,819 | $555.3K | 0.00% | +33,819 | New |
| Shay Capital LLC | 33,800 | $555.0K | 0.23% | +33,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,093 | $527.0K | 0.00% | −346−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,749 | $521.0K | 0.05% | +31,749 | New |
| Prudential Financial Inc | 29,741 | $494.3K | 0.00% | −1,070−3.5% | Reduced |
| Man Group plc | – | $492.3K | 0.00% | – | New |
| Quantbot Technologies LP | 29,343 | $481.8K | 0.03% | +23,862+435.4% | Added |
| Great West Life Assurance Co | 29,195 | $479.0K | 0.00% | −2,380−7.5% | Reduced |
| Credit Suisse AG | 28,906 | $474.6K | 0.00% | +80.0% | Added |
| Acadian Asset Management LLC | 28,164 | $461.0K | 0.00% | +28,164 | New |
| Texas Permanent School Fund | 27,182 | $446.3K | 0.00% | +6,805+33.4% | Added |
| Winton Group Ltd | 26,099 | $428.5K | 0.03% | +1,045+4.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,323 | $415.8K | 0.01% | −50,309−66.5% | Reduced |
| Wells Fargo & Company | 22,891 | $375.9K | 0.00% | +5,536+31.9% | Added |
| RWM Asset Management, LLC | 21,799 | $357.9K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,610 | $354.8K | 0.00% | +5,597+35.0% | Added |
| BNP Paribas Arbitrage, SA | 21,176 | $347.7K | 0.00% | +14,445+214.6% | Added |
| State of Alaska, Department of Revenue | 20,781 | $341.0K | 0.00% | −326−1.5% | Reduced |
| Price T Rowe Associates Inc | 18,279 | $301.0K | 0.00% | +425+2.4% | Added |
| American Century Companies Inc | 18,269 | $299.2K | 0.00% | +4,678+34.4% | Added |
| SEI Investments Co | 17,407 | $285.8K | 0.00% | +1,107+6.8% | Added |
| SG Americas Securities, LLC | 17,223 | $283.0K | 0.00% | +17,223 | New |
| American International Group, Inc. | 17,163 | $281.8K | 0.00% | +85+0.5% | Added |
| Alliancebernstein L.P. | 16,700 | $274.2K | 0.00% | −4,473−21.1% | Reduced |
| MetLife Investment Management | 16,670 | $273.7K | 0.00% | −2,172−11.5% | Reduced |
| Citigroup Inc | 14,762 | $242.4K | 0.00% | −3,523−19.3% | Reduced |
| Janus Henderson Group PLC | 14,619 | $240.0K | 0.00% | +14,619 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $236.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,100 | $231.5K | 0.01% | −300−2.1% | Reduced |
| Amalgamated Bank | 13,996 | $230.0K | 0.00% | −239−1.7% | Reduced |
| Investors Research Corp | 13,725 | $225.4K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,279 | $218.0K | 0.00% | −2,425−15.4% | Reduced |
| Aristides Capital LLC | 12,858 | $211.1K | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,685 | $208.3K | 0.00% | 00.0% | Unchanged |