RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

185 hedge funds and large institutions have $586M invested in Ruth's Hospitality Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
76
Reduced
59
Closed
27
Calls
$5.2M
Puts
$12.6M
Net Calls
-$7.44M
Net Calls Change
-$4.24M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$103M 4,549,035 +104,480 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.4M 2,347,221 -137,150 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.2M 1,682,164 -46,885 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.3M 1,246,172 +10,631 +0.9%
State Street
5
State Street
Massachusetts
$21M 921,857 -23,964 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$20.4M 897,273 -21,360 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$16.1M 708,406 -105,599 -13%
Allianz Asset Management
8
Allianz Asset Management
Germany
$15.8M 694,149 +2,089 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.5M 504,533 +7,674 +2%
Bank of America
10
Bank of America
North Carolina
$10.8M 475,398 +13,500 +3%
Morgan Stanley
11
Morgan Stanley
New York
$10.1M 442,881 +46,631 +12%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10M 440,798 -10,837 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.23M 406,156 +150,213 +59%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$9.21M 405,100 -2,400 -0.6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.96M 394,151 -54,797 -12%
Northern Trust
16
Northern Trust
Illinois
$8.88M 390,767 +179 +0%
Man Group
17
Man Group
United Kingdom
$8.37M 368,010 -3,318 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.33M 366,538 +31,586 +9%
HW
19
Hancock Whitney
Mississippi
$7.13M 313,836 -2,753 -0.9%
FIM
20
Foresters Investment Management
New York
$6.89M 303,100 -64,500 -18%
American Century Companies
21
American Century Companies
Missouri
$6.67M 293,600 +264,143 +897%
PAM
22
Panagora Asset Management
Massachusetts
$6.32M 277,976 +19,477 +8%
Wells Fargo
23
Wells Fargo
California
$5.49M 241,469 -99,035 -29%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.19M 228,425 -227,556 -50%
CAM
25
ClariVest Asset Management
California
$4.86M 213,682 +47,271 +28%