RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

151 hedge funds and large institutions have $571M invested in Ruth's Hospitality Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
45
Reduced
65
Closed
32
Calls
$7.55M
Puts
$4.55M
Net Calls
+$3M
Net Calls Change
-$7.32M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$102M 5,131,768 +122,427 +2%
HPC
2
Hill Path Capital
New York
$54.4M 2,731,680 +1,839,938 +206%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M 2,701,823 -28,372 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.3M 2,325,257 +632,076 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41M 2,059,112 +529 +0%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.9M 1,854,884 +483,143 +35%
State Street
7
State Street
Massachusetts
$23.6M 1,186,588 +72,329 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.6M 986,785 -21,237 -2%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17M 856,365 +448,423 +110%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.2M 563,879 -8,886 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.95M 449,899 -123,340 -22%
RA
12
Royce & Associates
New York
$8.14M 408,778 -34,001 -8%
Northern Trust
13
Northern Trust
Illinois
$7.4M 371,692 -16,737 -4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.35M 395,992 -13,051 -3%
Charles Schwab
15
Charles Schwab
California
$6.99M 351,086 +5,038 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$6.75M 339,356 +19,874 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.58M 330,385 +8,423 +3%
Goldman Sachs
18
Goldman Sachs
New York
$5.8M 291,357 -52,524 -15%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$5M 251,219 +41,504 +20%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.21M 211,590 -78,602 -27%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.19M 210,721 -127,900 -38%
Ameriprise
22
Ameriprise
Minnesota
$3.75M 188,409 -8,226 -4%
Morgan Stanley
23
Morgan Stanley
New York
$3.66M 183,802 -128,547 -41%
Franklin Resources
24
Franklin Resources
California
$3.47M 174,283 +9,968 +6%
PFC
25
Phocas Financial Corp
California
$3.18M 159,593 -3,656 -2%