Ruth's Hospitality Group Inc (NASDAQ:RUTH)
| 17.69 Delayed Data As of Jun 24 |  +0.67 / +3.94%Today’s Change | 15.95 Today|||52-Week Range 24.93 | -11.11% Year-to-Date |
Institutional investors purchased a net $1.1 million shares of RUTH during the quarter ended June 2019, and now own 87.59% of the total float, a percentage that is typical for companies in the Restaurants industry.
| Mutual fund holders | 47.77% |
| Other institutional | 39.82% |
| Individual stakeholders | 29.86% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | FIAM LLC Bought 1.2 Million shares of Ruth's Hospitality Group ... |
| 3/31/2022 | FIDELITY MANAGEMENT & RESEARCH C... Bought 387.3 Thousand shares of Ruth's Hospitality Group ... |
| 3/31/2022 | MILLENNIUM MANAGEMENT LLC Bought 321.8 Thousand shares of Ruth's Hospitality Group ... |
Top 10 Owners of Ruth's Hospitality Group Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 14.09% | 4,836,946 | 89,144,915 | +13,619 | +0.28% |
| Hill Path Capital LP | 8.21% | 2,818,550 | 51,945,877 | +82,928 | +3.03% |
| The Vanguard Group, Inc. | 7.19% | 2,468,018 | 45,485,572 | -148,033 | -5.66% |
| Fidelity Management & Research Co... | 6.61% | 2,268,187 | 41,802,686 | +387,279 | +20.59% |
| T. Rowe Price Associates, Inc. (I... | 6.46% | 2,217,769 | 40,873,483 | +158,657 | +7.71% |
| FIAM LLC | 4.82% | 1,652,960 | 30,464,053 | +1,208,611 | +272.00% |
| SSgA Funds Management, Inc. | 3.49% | 1,198,934 | 22,096,354 | +12,346 | +1.04% |
| AllianceBernstein LP | 3.32% | 1,138,402 | 20,980,749 | -716,482 | -38.63% |
| Dimensional Fund Advisors LP | 2.90% | 994,345 | 18,325,778 | +7,560 | +0.77% |
| Cardinal Capital Management LLC | 2.29% | 787,316 | 14,510,234 | -69,049 | -8.06% |
Top 10 Mutual Funds Holding Ruth's Hospitality Group Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 6.48% | 2,222,898 | 40,968,010 | +3,122 | +0.14% |
| T Rowe Price Small Cap Stock Fund | 3.00% | 1,030,000 | 18,982,900 | +68,200 | +7.09% |
| Vanguard Total Stock Market Index... | 2.71% | 929,579 | 17,132,141 | 0 | 0.00% |
| Fidelity Series Small Cap Opportu... | 2.60% | 892,350 | 16,446,011 | 0 | 0.00% |
| iShares Russell 2000 ETF | 2.20% | 753,575 | 13,888,387 | +2,432 | +0.32% |
| iShares S&P Small Cap 600 Value E... | 1.64% | 563,385 | 10,383,186 | 0 | 0.00% |
| T Rowe Price Institutional Small ... | 1.60% | 549,620 | 10,129,497 | +59,300 | +12.09% |
| Vanguard Extended Market Index Fu... | 1.23% | 421,085 | 7,760,597 | +657 | +0.16% |
| Vanguard Tax Managed Small Cap Fu... | 1.00% | 344,515 | 6,349,411 | 0 | 0.00% |
| Fidelity Select Leisure Portfolio | 0.99% | 341,200 | 6,288,316 | 0 | 0.00% |