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Ruths Hospitality Group, Inc.

RUTH2023/6/14 下市
產業
Retail-Eating Places
SEC CIK
0001324272

Ruths Hospitality Group, Inc. 已在 2023/6/14 下市;內部人最後一份 Form 4 在 2023/6/14 申報;2023 年第 1 季末有 150 家機構在 13F 申報持有,市值合計 $4.91 億;大師中只有Maverick 資本持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Ruths Hospitality Group, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

RUTH 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數158161+3
股數2,816 萬2,804 萬−11.5 萬 (−0.4%)
市值$6.99 億$6.44 億−$5,506 萬 (−7.9%)

新進機構(28 家)

2021 年第 2 季季末持有 Ruths Hospitality Group, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 RUTH 的機構
機構股數市值佔組合 %
Scopus Asset Management, L.P.1,250,000$2,879 萬0.49%
Squarepoint Ops LLC103,119$237.5 萬0.02%
Norges Bank99,400$228.9 萬0.00%
Bridgewater Associates, LP64,945$149.6 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund53,700$123.7 萬0.00%
AlphaCrest Capital Management LLC51,825$119.4 萬0.05%
Occudo Quantitative Strategies LP50,059$115.3 萬0.18%
Landscape Capital Management, L.L.C.45,863$105.6 萬0.13%
Gsa Capital Partners LLP42,942$98.9 萬0.11%
PEAK6 Investments LLC36,758$84.7 萬0.02%
Engineers Gate Manager LP35,475$81.7 萬0.05%
Russell Investments Group, Ltd.24,556$56.4 萬0.00%
Qube Research & Technologies Ltd18,188$41.9 萬0.01%
Amalgamated Bank17,613$40.6 萬0.00%
Jump Financial, LLC16,500$38.0 萬0.04%
Harvest Investment Services, LLC14,459$33.2 萬0.14%
AdvisorShares Investments LLC13,956$32.1 萬0.04%
AQR Capital Management LLC13,188$30.4 萬0.00%
Twinbeech Capital LP11,530$26.6 萬0.03%
Keebeck Alpha, LP11,161$25.7 萬0.09%
Dynamic Technology Lab Private Ltd9,316$21.5 萬0.02%
Schonfeld Strategic Advisors LLC9,000$20.7 萬0.00%
Ci Investments Inc.7,100$16.4 萬0.00%
First Eagle Investment Management, LLC3,323$7.70 萬0.00%
O'Shaughnessy Asset Management, LLC1,995$4.60 萬0.00%
Quantbot Technologies LP1,801$4.10 萬0.00%
Dorsey Wright & Associates1,657$3.80 萬0.01%
IFP Advisors, Inc150$3,0000.00%

清倉機構(25 家)

2021 年第 1 季季末持有 Ruths Hospitality Group, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 RUTH 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Deprince Race & Zollo Inc280,381$696.2 萬
Phocas Financial Corp.201,122$499.4 萬
California Public Employees Retirement System65,900$163.6 萬
Marshall Wace, LLP62,445$155.0 萬
Nomura Holdings Inc20,000$49.8 萬
Jefferies Group LLC19,621$48.7 萬
Parallax Volatility Advisers, L.P.17,950$44.6 萬
Allianz Asset Management GmbH17,536$43.5 萬
Paloma Partners Management Co16,923$42.1 萬
Marshall Wace North America L.P.16,768$41.7 萬
Blueshift Asset Management, LLC15,902$39.5 萬
Capital Fund Management S.A.13,660$33.9 萬
Janus Henderson Group PLC13,541$33.6 萬
Stifel Financial Corp10,117$25.1 萬
Walleye Capital LLC8,605$21.4 萬
SG Americas Securities, LLC7,809$19.4 萬
Walleye Trading LLC7,279$18.1 萬
Advisors Asset Management, Inc.5,707$14.2 萬
Cutler Group LP895$2.20 萬
FORA Capital, LLC753$1.90 萬
Carolina Wealth Advisors, LLC250$6,000
Wolverine Asset Management LLC81$2,000
Wealthcare Capital Management LLC80$2,000
Human Investing LLC96$2,000
Spire Wealth Management100$2,000