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 |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-37.9KClosed |
$156K - $904K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.9KClosed |
$119K - $688K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.8KClosed |
$44.3K - $257K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-82.7KClosed |
$340K - $1.97M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.3KClosed |
$42.1K - $244K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-76.8KClosed |
$316K - $1.83M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-32KClosed |
$132K - $763K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-22Closed |
$90.4 - $524
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-71Closed |
$292 - $1.69K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-1.21KClosed |
$4.95K - $28.7K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.6KClosed |
$138K - $801K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-250Closed |
$1.03K - $5.96K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.9KClosed |
$242K - $328K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.19KClosed |
$59.9K - $81.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-138KClosed |
$2.59M - $3.51M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-197KClosed |
$3.71M - $5.02M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-125KClosed |
$2.34M - $3.17M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-33KClosed |
$620K - $839K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-13.4KClosed |
$252K - $341K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Sandy Spring Bank
|
SELL
|
- |
-2KClosed |
$37.6K - $50.9K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.5KClosed |
$28.2K - $38.2K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-24.7KClosed |
$465K - $629K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-252Closed |
$4.74K - $6.41K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-12.8KClosed |
$242K - $292K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$445K - $536K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-43.9KClosed |
$830K - $1M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.5KClosed |
$331K - $399K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-72Closed |
$1.36K - $1.64K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.9KClosed |
$92.7K - $112K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-403Closed |
$7.62K - $9.19K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.17KClosed |
$136K - $164K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-268KClosed |
$5.96M - $7.15M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.4KClosed |
$519K - $622K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.7KClosed |
$193K - $232K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.32KClosed |
$185K - $222K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20Closed |
$444 - $533
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-10.3KClosed |
$230K - $275K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-38.4KClosed |
$852K - $1.02M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.14KClosed |
$203K - $244K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-8.56KClosed |
$190K - $228K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-33Closed |
$733 - $879
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.02KClosed |
$22.6K - $27.1K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.5KClosed |
$33.3K - $40K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
10.2KNew |
$230K - $266K
|
10.2K
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-700Closed |
$15.8K - $18.3K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.21KClosed |
$69.7K - $99.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-21.2KClosed |
$460K - $656K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-9.13K- 48.76% |
$198K - $283K
|
9.6K
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.95KClosed |
$85.9K - $123K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.1KClosed |
$479K - $684K
|
0
$0
|