RCI HOSPITALITY HOLDINGS, INC. - COM (RICK)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.47M
Holdings value Q3 2024
$199M
Value change Q3 2024
-$2.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
98
Number of buys Q3 2024
45
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.47M $199M -$2.21M $44.55 101
2024 Q2 4.52M $197M +$11.2M $43.56 104
2024 Q1 4.25M $246M +$8.17M $58.00 94
2023 Q4 4.09M $271M +$7.93M $66.26 100
2023 Q3 3.97M $241M -$320K $60.66 101
2023 Q2 3.94M $299M -$15.4M $75.99 114
2023 Q1 4.14M $323M -$2.73M $78.17 119
2022 Q4 4.14M $386M +$18.6M $93.19 117
2022 Q3 3.83M $250M -$13.7M $65.34 99
2022 Q2 4.23M $204M -$3.95M $48.36 98
2022 Q1 4.25M $261M -$18.4M $61.46 109
2021 Q4 4.54M $353M -$5.5M $77.88 96
2021 Q3 4.55M $312M -$2.43M $68.51 93
2021 Q2 4.59M $304M -$3.56M $66.20 84
2021 Q1 4.65M $368M +$45.3M $63.59 83
2020 Q4 4.65M $183M -$321K $39.44 70
2020 Q3 4.7M $95.9M -$1.43M $20.40 65
2020 Q2 4.83M $67M +$13.7M $13.86 70
2020 Q1 3.93M $39.2M -$1.52M $9.97 79
2019 Q4 3.86M $79.2M -$8.22M $20.50 72
2019 Q3 4.24M $87.6M -$4.26M $20.68 76
2019 Q2 4.49M $78.7M -$3.1M $17.51 66
2019 Q1 4.64M $107M -$6.27M $22.97 77
2018 Q4 4.92M $110M +$3.59M $22.33 78
2018 Q3 4.69M $139M -$2.98M $29.61 77
2018 Q2 4.79M $152M +$679K $31.65 80
2018 Q1 4.78M $136M -$3.35M $28.39 76
2017 Q4 4.9M $137M +$5.07M $27.98 78
2017 Q3 4.72M $117M +$975K $24.75 77
2017 Q2 4.71M $112M +$21.2M $23.84 73
2017 Q1 3.91M $67.8M +$4.24M $17.32 58
2016 Q4 3.69M $63.1M +$11.8M $17.10 58
2016 Q3 3.03M $34.9M +$1.15M $11.53 49
2016 Q2 2.94M $29.9M -$1.79M $10.19 48
2016 Q1 3.12M $27.6M -$1.48M $8.86 53
2015 Q4 3.28M $32.8M -$1.53M $9.99 61
2015 Q3 3.38M $35.2M +$969K $10.42 58
2015 Q2 3.29M $39.1M +$1.02M $11.90 57
2015 Q1 3.2M $33.3M +$1.38M $10.41 52
2014 Q4 3.07M $30.8M +$4.97M $10.02 53
2014 Q3 2.53M $27.9M +$27.9M $11.02 45