Ruth's Hospitality Group, Inc.
Hedge Funds Holdings

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Ruth's Hospitality Group, Inc.‘s stocks are currently a part of 144 hedge funds’ portfolios, which represents 81.31% of the total amount of its stocks outstanding. This makes up a total of 27.20M shares of Ruth's Hospitality Group, Inc.. Compared to the previous quarter, the number fell by -6.16% or -1.78M shares fewer. As for the holding position changes, 38.89% (56) of current hedge fund investors increased the number of shares held, 31.25% (45) of current holders sold a part of the shares held, and 14.58% (21) closed the holdings completely. 23 hedge funds are new holders of Ruth's Hospitality Group, Inc. stock in Q3 2022, it is 15.97% of total holders.

Hedge funds holding Ruth's Hospitality Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 152
Q1 2018 158
Q2 2018 161
Q3 2018 181
Q4 2018 182
Q1 2019 181
Q2 2019 172
Q3 2019 164
Q4 2019 161
Q1 2020 135
Q2 2020 141
Q3 2020 130
Q4 2020 141
Q1 2021 156
Q2 2021 159
Q3 2021 160
Q4 2021 148
Q1 2022 150
Q2 2022 150
Q3 2022 144

Hedge funds changes in Ruth's Hospitality Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 2050581311
Q1 2018 294758186
Q2 2018 215067185
Q3 2018 385962166
Q4 2018 27785927-9
Q1 2019 206474212
Q2 2019 23606627-4
Q3 2019 155965223
Q4 2019 25516422-1
Q1 2020 23385947-32
Q2 2020 37523630-14
Q3 2020 21474132-11
Q4 2020 36404525-5
Q1 2021 344652177
Q2 2021 28555525-4
Q3 2021 235557214
Q4 2021 21446432-13
Q1 2022 2144561910
Q2 2022 254858190
Q3 2022 23564521-1

Hedge funds changes in Ruth's Hospitality Group stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,163,000 472,000
Q1 2018 3,898,000 1,110,000
Q2 2018 4,799,000 1,293,000
Q3 2018 3,407,000 6,607,000
Q4 2018 5,198,000 12,642,000
Q1 2019 4,724,000 8,434,000
Q2 2019 4,512,000 26,000
Q3 2019 3,284,000 279,000
Q4 2019 2,652,000 91,000
Q1 2020 710,000 367,000
Q2 2020 2,325,000 8,575,000
Q3 2020 3,904,000 5,663,000
Q4 2020 13,031,000 10,277,000
Q1 2021 13,744,000 7,801,000
Q2 2021 8,774,000 3,292,000
Q3 2021 14,190,000 3,872,000
Q4 2021 7,550,000 4,553,000
Q1 2022 9,078,000 4,686,000
Q2 2022 7,343,000 3,438,000
Q3 2022 5,542,000 2,638,000

Top 50 hedge fund holders of Ruth's Hospitality Group, Inc. (NASDAQ:RUTH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 83.79M 4.97M 0.003%
FMR LLC 55.51M 3.29M 0.006%
HILL PATH CAPITAL LP 50.09M 2.97M 2.839%
VANGUARD GROUP INC 43.53M 2.58M 0.001%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 38.04M 2.25M 0.030%
STATE STREET CORP 20.09M 1.19M 0.001%
DIMENSIONAL FUND ADVISORS LP 16.91M 1.00M 0.006%
CARDINAL CAPITAL MANAGEMENT LLC /CT 14.71M 872.79K 0.506%
ROYCE & ASSOCIATES LP 9.68M 574.47K 0.110%
GEODE CAPITAL MANAGEMENT, LLC 9.44M 560.28K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 6.32M 374.93K 0.003%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6.09M 361.31K 0.009%
ROYAL BANK OF CANADA 5.79M 343.60K 0.002%
NORTHERN TRUST CORP 5.77M 342.37K 0.001%
DEPRINCE RACE & ZOLLO INC 5.75M 341.44K 0.147%
MORGAN STANLEY 5.62M 333.81K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.59M 332K 0.008%
BANK OF NEW YORK MELLON CORP 5.34M 316.90K 0.001%
VICTORY CAPITAL MANAGEMENT INC 5.17M 307.17K 0.006%
GOLDMAN SACHS GROUP INC 4.65M 275.95K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.56M 270.81K 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.81M 226.50K 0.001%
AMERIPRISE FINANCIAL INC 3.52M 209.31K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.31M 196.64K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.30M 195.8K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.06M 181.48K 0.001%
FRANKLIN RESOURCES INC 3.03M 179.97K 0.002%
PHOCAS FINANCIAL CORP. 2.70M 160.54K 0.419%
TWO SIGMA ADVISERS, LP 2.65M 157.32K 0.008%
CONGRESS ASSET MANAGEMENT CO /MA 2.46M 146.33K 0.026%
RUSSELL INVESTMENTS GROUP, LTD. 2.31M 137.33K 0.005%
SQUAREPOINT OPS LLC 2.29M 136.20K 0.012%
CASTLEKNIGHT MANAGEMENT LP 2.2M 130.5K 0.308%
INVESCO LTD. 2.16M 128.27K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.03M 120.55K 0.006%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.93M 114.64K 0.006%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1.91M 113.38K 0.195%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.62M 96.61K 0.008%
RHUMBLINE ADVISERS 1.53M 91.10K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.37M 81.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.37M 81.5K 0.000%
JPMORGAN CHASE & CO 1.36M 81.15K 0.000%
FIRST TRUST ADVISORS LP 1.36M 81.05K 0.002%
KEELEY-TETON ADVISORS, LLC 1.32M 78.35K 0.181%
SWISS NATIONAL BANK 1.30M 77.3K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 1.29M 76.75K 0.008%
LEGAL & GENERAL GROUP PLC 1.24M 73.74K 0.001%
BANK OF AMERICA CORP /DE/ 1.22M 72.53K 0.000%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.21M 71.92K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.20M 71.50K 0.004%