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, Q2 2023
Institutional positions in Ruths Hospitality Group, Inc. as of Jun 30, 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
RUTH is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 4
- −146 vs. Q1 2023
- Shares held
- 37.3K
- −29.8M (−99.9%) vs. Q1 2023
- Total value
- $614.7K
- −$490.5M (−99.9%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 146
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 36,037 | $591.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,135 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $3.96K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,069,444−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,777,749−100.0% | Sold out |
| Hill Path Capital LP | 0 | $0 | 0.00% | −2,971,050−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,565,955−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,182,171−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,160,189−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −1,125,075−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,014,090−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −793,048−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −598,377−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −498,609−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −429,478−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −393,300−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −336,485−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −320,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −315,495−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −312,059−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −310,913−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −307,678−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −298,460−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −282,124−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −248,901−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −231,315−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −225,648−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −220,832−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −210,321−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −209,597−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −200,923−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −198,792−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −195,546−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −187,871−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −164,427−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −159,780−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −150,296−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −139,855−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −133,941−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −126,479−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −110,365−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −105,927−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −103,057−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −92,026−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −82,900−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −82,659−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −79,508−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −78,358−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −77,331−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −77,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −74,182−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −72,427−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −68,824−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −68,100−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −64,706−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,080−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,260−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −56,994−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −53,813−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −53,309−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,877−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,393−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,149−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −40,411−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −39,455−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −39,453−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −37,105−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −33,819−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −32,093−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,749−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −29,741−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,343−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −29,195−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −28,906−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,164−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −27,182−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −26,099−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −25,323−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −22,891−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −21,799−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,610−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,176−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −20,781−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,279−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,407−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,223−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,163−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,670−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,388−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,996−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |