Latest Institutional Transactions on Ruths Hospitality Group, Inc. (RUTH)
This table provides information on the latest institutional transactions involving Ruths Hospitality Group, Inc. (RUTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2KNew |
$214K - $294K
|
13.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13.2K- 5.29% |
$214K - $294K
|
236K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-97Closed |
$1.57K - $2.16K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.85KClosed |
$94.9K - $130K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-26.8K- 22.78% |
$434K - $596K
|
90.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.9KNew |
$30.8K - $42.3K
|
1.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-472Closed |
$7.66K - $10.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.03KClosed |
$97.7K - $134K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.32KClosed |
$151K - $208K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-161- 1.03% |
$2.61K - $3.59K
|
15.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.76KClosed |
$158K - $217K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-163Closed |
$2.64K - $3.63K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-86.2KClosed |
$1.4M - $1.92M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
909+ 0.72% |
$14.7K - $20.2K
|
127K
$0
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
13.2KNew |
$214K - $294K
|
13.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2K+ 51.69% |
$32.5K - $44.6K
|
5.88K
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
33K+ 61.11% |
$535K - $735K
|
87K
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-400- 78.43% |
$6.49K - $8.91K
|
110
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
26.3KNew |
$426K - $585K
|
26.3K
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
57New |
$925 - $1.27K
|
57
$0
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-154KClosed |
$2.5M - $3.44M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
264New |
$4.28K - $5.88K
|
264
$0
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-15.8KClosed |
$257K - $353K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-93- 49.21% |
$1.51K - $2.07K
|
96
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-8.81KClosed |
$143K - $196K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
123KNew |
$2M - $2.74M
|
123K
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-9.2K- 3.82% |
$149K - $205K
|
232K
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-319Closed |
$5.17K - $7.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-30Closed |
$487 - $668
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
21.8KNew |
$354K - $485K
|
21.8K
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-300Closed |
$4.87K - $6.68K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.21KClosed |
$40.4K - $54.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-12.6KClosed |
$231K - $313K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.33KClosed |
$42.6K - $57.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-58.4KClosed |
$1.07M - $1.45M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14KClosed |
$256K - $347K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-40KClosed |
$732K - $992K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$289K - $392K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$184K - $249K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-10KClosed |
$183K - $248K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-57.1KClosed |
$1.05M - $1.42M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-94.2KClosed |
$1.72M - $2.34M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-112Closed |
$2.05K - $2.78K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
253New |
$4.63K - $6.28K
|
253
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-120Closed |
$2.2K - $2.98K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.15KClosed |
$19.4K - $25.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 8.77% |
$25.3K - $32.9K
|
15.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-157KClosed |
$2.65M - $3.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-675KClosed |
$11.4M - $14.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-200KClosed |
$3.37M - $4.38M
|
0
$0
|