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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,685−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,634−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −10,057−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,990−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,894−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |