RUTH

Ruth's Hospitality Group, Inc.

Delisted

RUTH was delisted on the 13th of June, 2023.

150 hedge funds and large institutions have $541M invested in Ruth's Hospitality Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
58
Closed
16
Calls
$1.33M
Puts
$591K
Net Calls
+$736K
Net Calls Change
-$1.61M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$93.3M 4,287,383 +389,525 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M 2,378,750 +44,441 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.4M 1,628,865 +98,417 +6%
State Street
4
State Street
Massachusetts
$19.2M 883,679 -17,394 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M 846,775 -10,470 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.9M 778,965 -112,605 -13%
Principal Financial Group
7
Principal Financial Group
Iowa
$16.9M 775,973 +539,034 +227%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$14.6M 672,979 -106,795 -14%
HW
9
Hancock Whitney
Mississippi
$14.1M 646,240
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.4M 524,133 +60,841 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M 482,876 -22,417 -4%
Morgan Stanley
12
Morgan Stanley
New York
$10.2M 470,490 -81,080 -15%
Bank of America
13
Bank of America
North Carolina
$10.1M 463,063 -30,321 -6%
Ameriprise
14
Ameriprise
Minnesota
$9.57M 440,044 -78,308 -15%
Wells Fargo
15
Wells Fargo
California
$8.84M 406,543 -88,152 -18%
FIM
16
Foresters Investment Management
New York
$8.84M 406,200 -202,900 -33%
Northern Trust
17
Northern Trust
Illinois
$8.75M 402,462 +9,585 +2%
PAM
18
Panagora Asset Management
Massachusetts
$7.81M 359,274 +34,805 +11%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$6.67M 306,681 -44,074 -13%
Charles Schwab
20
Charles Schwab
California
$6.66M 306,202 +97,694 +47%
NI
21
Numeric Investors
Massachusetts
$6.19M 284,510 -143,788 -34%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.04M 277,555 -4,345 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.69M 261,652 +1,945 +0.7%
KCM
24
Kennedy Capital Management
Missouri
$5.44M 250,135 -55,561 -18%
Prudential Financial
25
Prudential Financial
New Jersey
$5.41M 248,838 -140,290 -36%