Ruth's Hospitality Group Inc (NASDAQ:RUTH)
| 19.10 BATS BZX Real-Time Price As of 3:08pm ET |  +0.80 / +4.37%Today’s Change | 16.45 Today|||52-Week Range 28.73 | -4.02% Year-to-Date |
Institutional investors purchased a net $1.4 million shares of RUTH during the quarter ended June 2019, and now own 86.70% of the total float, a percentage that is typical for companies in the Restaurants industry.
| Mutual fund holders | 50.75% |
| Other institutional | 35.95% |
| Individual stakeholders | 29.48% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/03/2021 | HILL PATH CAPITAL LP Bought 1.7 Million shares of Ruth's Hospitality Group ... |
| 10/31/2021 | GOLDMAN SACHS ASSET MANAGEMENT I... Bought 15.1 Thousand shares of Ruth's Hospitality Group ... |
| 1/05/2022 | STATE STREET GLOBAL ADVISORS LTD... Bought 63.00 shares of Ruth's Hospitality Group ... |
Top 10 Owners of Ruth's Hospitality Group Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 13.66% | 4,685,795 | 93,247,321 | -37,688 | -0.80% |
| The Vanguard Group, Inc. | 7.68% | 2,636,012 | 52,456,639 | +141,808 | +5.69% |
| Hill Path Capital LP | 7.62% | 2,614,321 | 52,024,988 | +1,722,579 | +193.17% |
| T. Rowe Price Associates, Inc. (I... | 6.00% | 2,058,583 | 40,965,802 | +211,932 | +11.48% |
| Fidelity Management & Research Co... | 4.93% | 1,693,178 | 33,694,242 | +180,919 | +11.96% |
| AllianceBernstein LP | 4.00% | 1,371,741 | 27,297,646 | +318,023 | +30.18% |
| SSgA Funds Management, Inc. | 3.25% | 1,114,259 | 22,173,754 | +2,864 | +0.26% |
| Dimensional Fund Advisors LP | 2.94% | 1,008,022 | 20,059,638 | -5,911 | -0.58% |
| Scopus Asset Management LP | 1.97% | 675,000 | 13,432,500 | -575,000 | -46.00% |
| Geode Capital Management LLC | 1.67% | 572,765 | 11,398,024 | +1,098 | +0.19% |
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 | 6.51% | 2,232,998 | 44,436,660 | +10,464 | +0.47% |
| T Rowe Price Small Cap Stock Fund | 2.80% | 961,800 | 19,139,820 | +29,194 | +3.13% |
| Vanguard Total Stock Market Index... | 2.71% | 929,579 | 18,498,622 | 0 | 0.00% |
| Vanguard Institutional Total Stoc... | 2.71% | 929,579 | 18,498,622 | +1,076 | +0.12% |
| iShares Russell 2000 ETF | 2.29% | 787,367 | 15,668,603 | -768 | -0.10% |
| Fidelity Series Small Cap Opportu... | 2.03% | 697,250 | 13,875,275 | -16,700 | -2.34% |
| iShares S&P Small Cap 600 Value E... | 1.54% | 529,158 | 10,530,244 | +2,526 | +0.48% |
| T Rowe Price Institutional Small ... | 1.43% | 490,320 | 9,757,368 | -67,400 | -12.08% |
| Vanguard Extended Market Index Fu... | 1.15% | 394,607 | 7,852,679 | -52,926 | -11.83% |
| Vanguard Tax Managed Small Cap Fu... | 1.00% | 344,515 | 6,855,849 | 0 | 0.00% |