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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 68,824 | $1.13M | 0.00% | −1,600−2.3% | Reduced |
| JPMorgan Chase & Co | 72,427 | $1.19M | 0.00% | +27,269+60.4% | Added |
| Legal & General Group Plc | 74,182 | $1.22M | 0.00% | −1,076−1.4% | Reduced |
| Allianz Asset Management GmbH | 77,100 | $1.27M | 0.00% | +77,100 | New |
| UBS Group AG | 77,331 | $1.27M | 0.00% | +33,051+74.6% | Added |
| Keeley-Teton Advisors, LLC | 78,358 | $1.29M | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 79,508 | $1.31M | 0.01% | −3,262−3.9% | Reduced |
| First Trust Advisors LP | 82,659 | $1.36M | 0.00% | +6,311+8.3% | Added |
| AXA S.A. | 82,900 | $1.36M | 0.00% | +69,900+537.7% | Added |
| Rhumbline Advisers | 92,026 | $1.51M | 0.00% | +3,323+3.7% | Added |
| AQR Capital Management LLC | 103,057 | $1.69M | 0.00% | +41,535+67.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,927 | $1.74M | 0.00% | −5,386−4.8% | Reduced |
| Invesco Ltd. | 110,365 | $1.81M | 0.00% | −6,988−6.0% | Reduced |
| Russell Investments Group, Ltd. | 126,479 | $2.08M | 0.00% | −9,367−6.9% | Reduced |
| Goldman Sachs Group Inc | 133,941 | $2.20M | 0.00% | +76,995+135.2% | Added |
| Arrowstreet Capital, Limited Partnership | 139,855 | $2.30M | 0.00% | +40,092+40.2% | Added |
| Los Angeles Capital Management LLC | 150,296 | $2.47M | 0.01% | +114,505+319.9% | Added |
| Cubist Systematic Strategies, LLC | 159,780 | $2.62M | 0.02% | +22,010+16.0% | Added |
| Congress Asset Management Co | 164,427 | $2.70M | 0.03% | +16,403+11.1% | Added |
| Principal Financial Group Inc | 187,871 | $3.08M | 0.00% | −5,351−2.8% | Reduced |
| Nuveen Asset Management, LLC | 195,546 | $3.21M | 0.00% | −41,601−17.5% | Reduced |
| Two Sigma Investments, LP | 198,792 | $3.26M | 0.01% | +198,792 | New |
| First Eagle Investment Management, LLC | 200,923 | $3.30M | 0.01% | +63,562+46.3% | Added |
| Victory Capital Management Inc | 209,597 | $3.44M | 0.00% | −34,830−14.2% | Reduced |
| Two Sigma Advisers, LP | 210,321 | $3.45M | 0.01% | +85,700+68.8% | Added |
| Ameriprise Financial Inc | 220,832 | $3.63M | 0.00% | +12,463+6.0% | Added |
| Franklin Resources Inc | 225,648 | $3.71M | 0.00% | +42,388+23.1% | Added |
| Charles Schwab Investment Management Inc | 231,315 | $3.80M | 0.00% | +3,790+1.7% | Added |
| Thrivent Financial for Lutherans | 248,901 | $4.09M | 0.01% | +179,297+257.6% | Added |
| Phocas Financial Corp. | 282,124 | $4.63M | 0.66% | +2,705+1.0% | Added |
| Deprince Race & Zollo Inc | 298,460 | $4.90M | 0.11% | −96,427−24.4% | Reduced |
| Royal Bank of Canada | 307,678 | $5.05M | 0.00% | −41,511−11.9% | Reduced |
| Bank of America Corp | 310,913 | $5.11M | 0.00% | +221,192+246.5% | Added |
| Morgan Stanley | 312,059 | $5.12M | 0.00% | +82,225+35.8% | Added |
| Citadel Advisors LLC | 315,495 | $5.18M | 0.01% | +223,737+243.8% | Added |
| Renaissance Technologies LLC | 320,800 | $5.27M | 0.01% | +141,500+78.9% | Added |
| Northern Trust Corp | 336,485 | $5.53M | 0.00% | +4,377+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 393,300 | $6.46M | 0.02% | +20,500+5.5% | Added |
| Royce & Associates LP | 429,478 | $7.05M | 0.07% | −76,100−15.1% | Reduced |
| Bank of New York Mellon Corp | 498,609 | $8.19M | 0.00% | −7,990−1.6% | Reduced |
| Geode Capital Management, LLC | 598,377 | $9.83M | 0.00% | +19,662+3.4% | Added |
| Cardinal Capital Management LLC | 793,048 | $13.0M | 0.46% | −19,184−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,014,090 | $16.7M | 0.01% | +2,602+0.3% | Added |
| Fund 1 Investments, LLC | 1,125,075 | $18.5M | 6.40% | +1,125,075 | New |
| State Street Corp | 1,160,189 | $19.1M | 0.00% | +18,626+1.6% | Added |
| Millennium Management LLC | 1,182,171 | $19.4M | 0.02% | +196,822+20.0% | Added |
| Vanguard Group Inc | 2,565,955 | $42.1M | 0.00% | +28,122+1.1% | Added |
| Hill Path Capital LP | 2,971,050 | $48.8M | 2.08% | 00.0% | Unchanged |
| FMR LLC | 3,777,749 | $62.0M | 0.01% | −37,478−1.0% | Reduced |
| BlackRock Inc. | 5,069,444 | $83.2M | 0.00% | +98,638+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,649,686−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −57,180−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −47,692−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,037−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,158−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,603−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −23,812−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −22,253−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,783−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,402−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,516−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,026−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,124−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,607−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| True Signal LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |