Purchases and Sales Made in Q4 2021 in Ruths Hospitality Group, Inc. (RUTH)
This table provides information about the institutional ownership of Ruths Hospitality Group, Inc. (RUTH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
1.84M+ 206.33% |
$31M - $40.3M
|
2.73M
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
483K+ 35.22% |
$8.14M - $10.6M
|
1.85M
$0
|
|
Feb 14, 2022
Q4 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
448K+ 109.92% |
$7.56M - $9.82M
|
856K
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
122K+ 2.44% |
$2.06M - $2.68M
|
5.13M
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
97.6KNew |
$1.64M - $2.14M
|
97.6K
$0
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
94.2KNew |
$1.59M - $2.06M
|
94.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.8KNew |
$1.55M - $2.01M
|
91.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
84.5KNew |
$1.42M - $1.85M
|
84.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
72.3K+ 6.49% |
$1.22M - $1.58M
|
1.19M
$0
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
58.4KNew |
$985K - $1.28M
|
58.4K
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
55.7KNew |
$939K - $1.22M
|
55.7K
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
48K+ 125.47% |
$809K - $1.05M
|
86.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
41.5K+ 19.79% |
$699K - $909K
|
251K
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.8K+ 137.11% |
$670K - $871K
|
68.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
35.8KNew |
$604K - $785K
|
35.8K
$0
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
30KNew |
$506K - $657K
|
30K
$0
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
24.9KNew |
$420K - $545K
|
24.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.1K+ 144.61% |
$338K - $439K
|
33.9K
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
19.9K+ 6.22% |
$335K - $435K
|
339K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.8KNew |
$266K - $346K
|
15.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.4K+ 80.4% |
$259K - $337K
|
34.5K
$0
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.7KNew |
$248K - $322K
|
14.7K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
13.3KNew |
$225K - $292K
|
13.3K
$0
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
13.2K+ 122.45% |
$222K - $288K
|
23.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 19.77% |
$194K - $252K
|
69.8K
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.97K+ 6.07% |
$168K - $218K
|
174K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.42K+ 2.62% |
$142K - $184K
|
330K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.8K+ 19.77% |
$131K - $171K
|
47.2K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.42K+ 42.81% |
$125K - $162K
|
24.7K
$0
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.92K+ 383.75% |
$117K - $152K
|
8.72K
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.49K+ 40.09% |
$109K - $142K
|
22.7K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.25K+ 28.2% |
$105K - $137K
|
28.4K
$0
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
5.61K+ 16.36% |
$94.6K - $123K
|
39.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.16KNew |
$86.9K - $113K
|
5.16K
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.04K+ 1.46% |
$84.9K - $110K
|
351K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.9K+ 6.07% |
$65.6K - $85.3K
|
68.1K
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.43KNew |
$57.7K - $75K
|
3.43K
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.46KNew |
$41.4K - $53.8K
|
2.46K
$0
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.86K+ 1.94% |
$31.4K - $40.8K
|
97.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.16K+ 1.49% |
$19.5K - $25.3K
|
78.8K
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.13K+ 1.4% |
$19K - $24.7K
|
81.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
998+ 1.26% |
$16.8K - $21.9K
|
80.4K
$0
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
900+ 1.23% |
$15.2K - $19.7K
|
74.1K
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
782+ 1.72% |
$13.2K - $17.1K
|
46.2K
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
716+ 104.68% |
$12.1K - $15.7K
|
1.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
529+ 0.03% |
$8.91K - $11.6K
|
2.06M
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
333+ 92.5% |
$5.61K - $7.29K
|
693
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
238+ 60.56% |
$4.01K - $5.21K
|
631
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
223New |
$3.76K - $4.88K
|
223
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
214+ 203.81% |
$3.61K - $4.69K
|
319
$0
|