Ruth's Hospitality Group Inc (NASDAQ:RUTH)

During the Trading Day
15.55 +0.29 / +1.90%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.55 +0.0019 / +0.01%
 
Volume: 1.5K
Institutional investors purchased a net $303.0 thousand shares of RUTH during the quarter ended December 2014 and now own 83.99% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Restaurants industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders44.54%
Other institutional39.45%
Individual stakeholders25.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 1.4 Million shares of Ruth's Hospitality Group ...
12/31/2014PHOCAS FINANCIAL CORP.  Bought 362.5 Thousand shares of Ruth's Hospitality Group ...
12/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 235.3 Thousand shares of Ruth's Hospitality Group ...

Top 10 Owners of Ruth's Hospitality Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...11.30%3,995,59358,016,010+1,422,156+55.26%
BlackRock Fund Advisors6.91%2,442,46935,464,650+178,507+7.88%
Lombardia Capital Partners LLC4.52%1,598,37623,208,420-54,578-3.30%
The Vanguard Group, Inc.3.72%1,314,90019,092,348-203,794-13.42%
Dimensional Fund Advisors LP3.39%1,200,14417,426,091+58,316+5.11%
JPMorgan Investment Management, I...3.28%1,159,63616,837,915+61,250+5.58%
MFP Investors LLC3.24%1,145,00016,625,400-245,000-17.63%
New York State Common Retirement ...2.78%981,14614,246,24000.00%
Systematic Financial Management L...2.30%811,52511,783,343-212,383-20.74%
First Investors Management Co., I...2.27%802,17511,647,581+2,950+0.37%

Top 10 Mutual Funds Holding Ruth's Hospitality Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Consumer Discretionary C...3.47%1,225,00017,787,000+1,225,000--
Fidelity Select Consumer Discreti...2.67%944,98713,721,211+69,400+7.93%
iShares Core S&P Small Cap ETF2.22%785,88111,410,992+35,134+4.68%
Hancock Horizon Burkenroad Small ...2.15%760,00011,035,20000.00%
iShares Russell 2000 ETF1.71%603,6658,765,216-13,402-2.17%
Vanguard Total Stock Market Index...1.65%581,4468,442,596+30,944+5.62%
Fidelity Stock Selector All Cap F...1.59%562,3888,165,874+1,023+0.18%
Fidelity Select Leisure Portfolio1.39%489,8407,112,477-47,397-8.82%
Transamerica Small Cap Value Fund1.19%419,7386,094,596-24,861-5.59%
First Investors Opportunity Fund1.16%410,0005,953,200+36,200+9.68%

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