Ruth's Hospitality Group Inc (RUTH) Ownership

16.75 ↓0.21 (-1.24%)
As of December 5, 2022, 12:47pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Ruth's Hospitality Group Inc (RUTH), owning a total of 3.9 million shares. Combined, the top 20 institutional holders of RUTH own 58.81% of the company with a total of 19.5 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of RUTH by 861 thousand shares. 10 institutions bought 917,609 total additional shares and increased their ownership by an average of 29.73%. However 2 institutions sold 56,297 total shares and decreased their ownership by an average of 6.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ruth's Hospitality Group increased by a net total of 861,312 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc7.777%4.939%2,582,170121,5222022-09-30
State Street Corporation3.589%-1.446%1,191,762-17,4812022-09-30
Dimensional Fund Advisors, Inc.3.021%0.041%1,003,0504072022-09-30
Cardinal Capital Management Llc2.629%16.253%872,791122,0232022-09-30
Royce & Associates, LP1.730%10.037%574,47852,4002022-09-30
Royal Bank of Canada1.035%11.471%343,60935,3602022-09-30
DePrince Race & Zollo Inc1.028%58.667%341,441126,2482022-09-30
Bank of New York Mellon Corp0.955%0.974%316,9043,0572022-09-30
Victory Capital Management Inc.0.925%-11.219%307,172-38,8162022-09-30
Goldman Sachs Group Inc0.831%193.093%275,953181,8012022-09-30
Hotchkis & Wiley Capital Management LLC0.816%0.000%270,810270,8102022-09-30
Charles Schwab Investment Management Inc0.682%1.789%226,5083,9812022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc11.749%-0.519%3,900,796-20,3512022-06-30
Hill Path Capital LP8.948%8.606%2,971,050235,4282022-06-30
Vanguard Group Inc7.777%4.939%2,582,170121,5222022-09-30
T. Rowe Price Associates, Inc.6.825%2.176%2,266,02748,2582022-06-30
State Street Corporation3.589%-1.446%1,191,762-17,4812022-09-30
Dimensional Fund Advisors, Inc.3.021%0.041%1,003,0504072022-09-30
Cardinal Capital Management Llc2.629%16.253%872,791122,0232022-09-30
Millennium Management LLC2.144%113.218%711,910378,0212022-06-30
Royce & Associates, LP1.730%10.037%574,47852,4002022-09-30
Geode Capital Management, LLC1.693%-2.325%562,192-13,3832022-06-30
Northern Trust Corp1.040%-4.145%345,228-14,9282022-06-30
Royal Bank of Canada1.035%11.471%343,60935,3602022-09-30
DePrince Race & Zollo Inc1.028%58.667%341,441126,2482022-09-30
Bank of New York Mellon Corp0.955%0.974%316,9043,0572022-09-30
Victory Capital Management Inc.0.925%-11.219%307,172-38,8162022-09-30
Goldman Sachs Group Inc0.831%193.093%275,953181,8012022-09-30
Hotchkis & Wiley Capital Management LLC0.816%0.000%270,810270,8102022-09-30
Nuveen Asset Management, LLC0.765%-10.982%254,132-31,3522022-06-30
Charles Schwab Investment Management Inc0.682%1.789%226,5083,9812022-09-30
Renaissance Technologies Corp0.631%148.104%209,400125,0002022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Ruth's Hospitality Group Inc (RUTH), owning a total of 2.3 million shares. Combined, the top 20 mutual fund holders of RUTH own 38.42% of the company with a total of 12.8 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RUTH by 9 thousand shares. 3 funds bought 9,801 total additional shares and increased their ownership by an average of 0.29%. However 1 funds sold 689 total shares and decreased their ownership by an average of 0.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ruth's Hospitality Group increased by a net total of 9,112 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.876%0.278%2,283,0026,3222022-10-31
Vanguard Total Stock Mkt Idx Inv2.808%0.000%932,30602022-10-31
iShares Russell 2000 ETF2.145%0.327%712,2382,3182022-10-31
Vanguard Extended Market Index Investor1.346%-0.154%447,027-6892022-10-31
iShares S&P Small-Cap 600 Value ETF1.312%0.267%435,6961,1612022-10-31
Vanguard Tax-Managed Small Cap Adm0.968%0.000%321,22402022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.876%0.278%2,283,0026,3222022-10-31
T. Rowe Price Small-Cap Stock3.071%-0.556%1,019,700-5,7002022-09-30
Vanguard Total Stock Mkt Idx Inv2.808%0.000%932,30602022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.808%0.032%932,3063012022-09-30
iShares Russell 2000 ETF2.145%0.327%712,2382,3182022-10-31
FIAM Small Cap Core Class B1.978%1.988%656,70012,8002022-08-31
FIAM Small Cap Core Composite1.937%1.132%643,0007,2002022-06-30
Cardinal Capital Mgt Small Cap Value Eq1.749%14.901%580,64675,3002022-09-30
T. Rowe Price US Small-Cap Core Equity1.655%0.000%549,62002022-09-30
T. Rowe Price Instl Small-Cap Stock1.655%0.000%549,62002022-09-30
Strategic Advisers® Fidelity US TtlStk1.619%19.280%537,62086,9002022-09-30
Vanguard Extended Market Index Investor1.346%-0.154%447,027-6892022-10-31
iShares S&P Small-Cap 600 Value ETF1.312%0.267%435,6961,1612022-10-31
T. Rowe Price U.S. SC Core Eq Tr-Z1.300%4.159%431,63817,2362022-09-30
Fidelity® Series Intrinsic Opps1.275%0.000%423,20002022-08-31
Royce Small-Cap Opportunity Invmt1.131%11.956%375,51040,1002022-09-30
Fidelity Global Value Growth Eq MF1.030%0.000%342,007342,0072022-02-21
Vanguard Tax-Managed Small Cap Adm0.968%0.000%321,22402022-10-31
Fidelity® Select Leisure0.958%0.000%318,00002022-09-30
DFA US Micro Cap I0.794%0.000%263,74102022-09-30

Discussions

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leahmccourt

$RUTH go green today and we gap up tomrrow

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turkeyday33

$RUTH this is my only green stonk!

I really like this stonk.

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