Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,819,513
-
Total 13F shares
-
3,073,717
-
Share change
-
+496,017
-
Total reported value
-
$30,782,824
-
Put/Call ratio
-
1864%
-
Price per share
-
$10.02
-
Number of holders
-
53
-
Value change
-
+$4,969,488
-
Number of buys
-
29
-
Number of sells
-
11
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q4 2014
As of 31 Dec 2014,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,073,717 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, KEANE CAPITAL MANAGEMENT INC, Whitebox Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, DEPRINCE RACE & ZOLLO INC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, and OXFORD ASSET MANAGEMENT.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.