RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $535M invested in Ruth's Hospitality Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
58
Closed
20
Calls
$1.39M
Puts
$13K
Net Calls
+$1.38M
Net Calls Change
+$642K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$90.2M 4,303,298 +15,915 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.1M 2,534,915 +156,165 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.8M 1,662,250 +33,385 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M 1,469,161 +622,386 +74%
State Street
5
State Street
Massachusetts
$18.4M 876,762 -6,917 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.7M 796,314 +17,349 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$16.2M 771,013 -4,960 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$13.7M 648,103 -24,876 -4%
HW
9
Hancock Whitney
Mississippi
$13.5M 646,240
Bank of America
10
Bank of America
North Carolina
$11.8M 564,992 +101,929 +22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$10.6M 506,790 -17,343 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.6M 504,916 +22,040 +5%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M 489,969 +19,479 +4%
Ameriprise
14
Ameriprise
Minnesota
$8.91M 425,148 -14,896 -3%
FIM
15
Foresters Investment Management
New York
$8.28M 395,400 -10,800 -3%
NI
16
Numeric Investors
Massachusetts
$8.2M 391,610 +107,100 +38%
Northern Trust
17
Northern Trust
Illinois
$8.19M 390,979 -11,483 -3%
Wells Fargo
18
Wells Fargo
California
$8.01M 382,166 -24,377 -6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$7.62M 363,630 +153,500 +73%
PAM
20
Panagora Asset Management
Massachusetts
$7.23M 344,958 -14,316 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.22M 344,680 +108,800 +46%
Charles Schwab
22
Charles Schwab
California
$7.11M 339,515 +33,313 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.92M 282,635 +20,983 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.33M 254,200 -23,355 -8%
Goldman Sachs
25
Goldman Sachs
New York
$4.89M 233,589 +141,861 +155%