Purchases and Sales Made in Q1 2021 in Ruths Hospitality Group, Inc. (RUTH)
This table provides information about the institutional ownership of Ruths Hospitality Group, Inc. (RUTH) during Q1 2021. The information is specifically focused on institutions that hold shares of Ruths Hospitality Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.51K- 44.16% |
$74.8K - $120K
|
5.71K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.57K- 1.32% |
$75.7K - $121K
|
341K
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.61K- 6.56% |
$76.4K - $122K
|
65.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.62K- 1.55% |
$76.6K - $122K
|
294K
$0
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.76K- 35.31% |
$78.9K - $126K
|
8.73K
$0
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.76K- 35.31% |
$78.9K - $126K
|
8.73K
$0
|
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.2K- 6.34% |
$86.2K - $138K
|
76.8K
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.36K- 2.85% |
$88.8K - $142K
|
183K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5.51KClosed |
$91.3K - $146K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.18K- 8.57% |
$102K - $164K
|
65.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.68K- 46.09% |
$111K - $177K
|
7.81K
$0
|
|
|
Jun 22, 2021
Q1 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.53K- 3.61% |
$125K - $199K
|
201K
$0
|
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.59K- 43.51% |
$126K - $201K
|
9.86K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.94K- 47.65% |
$132K - $210K
|
8.73K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.3K- 2.06% |
$137K - $220K
|
394K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.08K- 28.48% |
$150K - $240K
|
22.8K
$0
|
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.26K- 44.93% |
$153K - $245K
|
11.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.26K- 99.9% |
$154K - $245K
|
9
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10K- 42.38% |
$166K - $266K
|
13.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.5KClosed |
$174K - $277K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 18.82% |
$175K - $280K
|
45.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.9KClosed |
$197K - $315K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$217K - $347K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.1KClosed |
$233K - $372K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 25.38% |
$243K - $389K
|
43.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.6K- 14.15% |
$258K - $413K
|
94.6K
$0
|
|
|
May 11, 2021
Q1 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-15.9KClosed |
$263K - $420K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18KClosed |
$297K - $475K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.1K- 51.61% |
$316K - $506K
|
17.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.6K- 26.84% |
$341K - $545K
|
56.1K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-22.1KClosed |
$367K - $586K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.5K- 44.17% |
$389K - $622K
|
29.7K
$0
|
|
|
May 05, 2021
Q1 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-24.3KClosed |
$402K - $642K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.1K- 2.95% |
$532K - $851K
|
1.06M
$0
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37.5K- 19.59% |
$622K - $994K
|
154K
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40.5K- 93.75% |
$672K - $1.07M
|
2.7K
$0
|
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-47.9KClosed |
$794K - $1.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.6K- 64.71% |
$921K - $1.47M
|
30.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-85.7KClosed |
$1.42M - $2.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-156KClosed |
$2.58M - $4.13M
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-185K- 39.82% |
$3.07M - $4.91M
|
280K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-405K- 15.03% |
$6.71M - $10.7M
|
2.29M
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-513K- 76.86% |
$8.5M - $13.6M
|
154K
$0
|
|
|
May 17, 2021
Q1 2021
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$16.6M - $26.5M
|
0
$0
|