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
RUTH is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12 | $197 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $328 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46 | $756 | 0.00% | +46 | New |
| Moisand Fitzgerald Tamayo, LLC | 82 | $1.35K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 114 | $1.87K | 0.00% | −6−5.0% | Reduced |
| Ellevest, Inc. | 180 | $2.96K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 198 | $3.25K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 200 | $3.28K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 209 | $3.43K | 0.00% | −864−80.5% | Reduced |
| IFP Advisors, Inc | 150 | $3.96K | 0.00% | −153−50.5% | Reduced |
| Covestor Ltd | 218 | $4.00K | 0.00% | +218 | New |
| Signaturefd, LLC | 334 | $5.48K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 340 | $6.00K | 0.00% | −300−46.9% | Reduced |
| US Bancorp | 384 | $6.30K | 0.00% | −91−19.2% | Reduced |
| Lindbrook Capital, LLC | 399 | $6.55K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 502 | $8.24K | 0.00% | +502 | New |
| International Assets Investment Management, LLC | 590 | $9.69K | 0.00% | +590 | New |
| McIlrath & Eck, LLC | 714 | $11.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 840 | $13.8K | 0.00% | +147+21.2% | Added |
| Dorsey Wright & Associates | 1,044 | $17.1K | 0.01% | −117−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,069 | $17.6K | 0.00% | −209−16.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,135 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,073 | $18.0K | 0.00% | +412+62.3% | Added |
| CWM, LLC | 1,409 | $23.0K | 0.00% | −586−29.4% | Reduced |
| Copeland Capital Management, LLC | 1,794 | $29.0K | 0.00% | +142+8.6% | Added |
| Metropolitan Life Insurance Co | 1,803 | $29.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,844 | $30.3K | 0.02% | +1,242+206.3% | Added |
| KBC Group NV | 2,548 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,742 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,234 | $53.1K | 0.00% | −35−1.1% | Reduced |
| Amundi | 4,230 | $68.1K | 0.00% | +4,230 | New |
| BerganKDV Wealth Management, LLC | 5,000 | $82.1K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,867 | $96.3K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,894 | $96.8K | 0.08% | +5,894 | New |
| Allspring Global Investments Holdings, LLC | 5,990 | $98.4K | 0.00% | −2,749−31.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,518 | $156.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,000 | $164.2K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 10,000 | $164.2K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,057 | $165.1K | 0.00% | −30−0.3% | Reduced |
| Engineers Gate Manager LP | 10,181 | $167.2K | 0.01% | +10,181 | New |
| State of Tennessee, Treasury Department | 10,300 | $169.1K | 0.00% | −2,369−18.7% | Reduced |
| CastleKnight Management LP | 10,400 | $170.8K | 0.04% | −10,500−50.2% | Reduced |
| Cottage Street Advisors LLC | 11,050 | $181.4K | 0.14% | +11,050 | New |
| Fox Run Management, L.L.C. | 11,154 | $183.1K | 0.06% | +11,154 | New |
| Teacher Retirement System of Texas | 11,935 | $196.0K | 0.00% | +227+1.9% | Added |
| LPL Financial LLC | 12,050 | $197.9K | 0.00% | −750−5.9% | Reduced |
| Maryland State Retirement & Pension System | 12,206 | $200.4K | 0.00% | −520−4.1% | Reduced |
| Teza Capital Management LLC | 12,398 | $203.6K | 0.04% | +12,398 | New |
| Voya Investment Management LLC | 12,634 | $207.4K | 0.00% | −332−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,685 | $208.3K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 12,858 | $211.1K | 0.13% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,279 | $218.0K | 0.00% | −2,425−15.4% | Reduced |
| Investors Research Corp | 13,725 | $225.4K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 13,996 | $230.0K | 0.00% | −239−1.7% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $231.5K | 0.01% | −300−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $236.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,619 | $240.0K | 0.00% | +14,619 | New |
| Citigroup Inc | 14,762 | $242.4K | 0.00% | −3,523−19.3% | Reduced |
| MetLife Investment Management | 16,670 | $273.7K | 0.00% | −2,172−11.5% | Reduced |
| Alliancebernstein L.P. | 16,700 | $274.2K | 0.00% | −4,473−21.1% | Reduced |
| American International Group, Inc. | 17,163 | $281.8K | 0.00% | +85+0.5% | Added |
| SG Americas Securities, LLC | 17,223 | $283.0K | 0.00% | +17,223 | New |
| SEI Investments Co | 17,407 | $285.8K | 0.00% | +1,107+6.8% | Added |
| American Century Companies Inc | 18,269 | $299.2K | 0.00% | +4,678+34.4% | Added |
| Price T Rowe Associates Inc | 18,279 | $301.0K | 0.00% | +425+2.4% | Added |
| State of Alaska, Department of Revenue | 20,781 | $341.0K | 0.00% | −326−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,176 | $347.7K | 0.00% | +14,445+214.6% | Added |
| Deutsche Bank AG | 21,610 | $354.8K | 0.00% | +5,597+35.0% | Added |
| RWM Asset Management, LLC | 21,799 | $357.9K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,891 | $375.9K | 0.00% | +5,536+31.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,323 | $415.8K | 0.01% | −50,309−66.5% | Reduced |
| Winton Group Ltd | 26,099 | $428.5K | 0.03% | +1,045+4.2% | Added |
| Texas Permanent School Fund | 27,182 | $446.3K | 0.00% | +6,805+33.4% | Added |
| Acadian Asset Management LLC | 28,164 | $461.0K | 0.00% | +28,164 | New |
| Credit Suisse AG | 28,906 | $474.6K | 0.00% | +80.0% | Added |
| Great West Life Assurance Co | 29,195 | $479.0K | 0.00% | −2,380−7.5% | Reduced |
| Quantbot Technologies LP | 29,343 | $481.8K | 0.03% | +23,862+435.4% | Added |
| Man Group plc | – | $492.3K | 0.00% | – | New |
| Prudential Financial Inc | 29,741 | $494.3K | 0.00% | −1,070−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,749 | $521.0K | 0.05% | +31,749 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,093 | $527.0K | 0.00% | −346−1.1% | Reduced |
| Shay Capital LLC | 33,800 | $555.0K | 0.23% | +33,800 | New |
| Panagora Asset Management Inc | 33,819 | $555.3K | 0.00% | +33,819 | New |
| UBS Asset Management Americas Inc | 36,037 | $591.7K | 0.00% | −12,730−26.1% | Reduced |
| Barclays PLC | 37,105 | $609.3K | 0.00% | +22,103+147.3% | Added |
| California State Teachers Retirement System | 39,453 | $647.8K | 0.00% | −1,082−2.7% | Reduced |
| Occudo Quantitative Strategies LP | 39,455 | $647.9K | 0.06% | +16,582+72.5% | Added |
| D. E. Shaw & Co., Inc. | 40,411 | $663.5K | 0.00% | +4,585+12.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,149 | $675.7K | 0.00% | +41,149 | New |
| Susquehanna International Group, LLP | 42,393 | $696.1K | 0.00% | +30,322+251.2% | Added |
| Ensign Peak Advisors, Inc | 43,100 | $707.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,877 | $835.0K | 0.08% | +9,196+22.1% | Added |
| Public Sector Pension Investment Board | 53,309 | $875.3K | 0.01% | −1,834−3.3% | Reduced |
| New York State Common Retirement Fund | 53,813 | $883.6K | 0.00% | −5,807−9.7% | Reduced |
| Trexquant Investment LP | 56,994 | $935.8K | 0.03% | +56,994 | New |
| Squarepoint Ops LLC | 63,260 | $1.04M | 0.01% | −137,608−68.5% | Reduced |
| ExodusPoint Capital Management, LP | 64,080 | $1.05M | 0.01% | +6,830+11.9% | Added |
| State Board of Administration of Florida Retirement System | 64,706 | $1.06M | 0.00% | +7,247+12.6% | Added |
| Swiss National Bank | 68,100 | $1.12M | 0.00% | −9,200−11.9% | Reduced |