RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- 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
Quarterly Holders Quick Answers
What is CUSIP 74934Q108?
CUSIP 74934Q108 identifies RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74934Q108:
Top shareholders of RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
729,403
|
$8,038,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
233,487
|
$2,573,000 | — | 30 Sep 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
223,565
|
$2,464,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.3%
|
176,749
|
$1,948,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
158,439
|
$1,745,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.3%
|
96,772
|
$1,066,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
95,794
|
$1,056,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
94,447
|
$1,041,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.98%
|
75,470
|
$831,679 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
63,500
|
$700,000 | — | 30 Sep 2014 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.78%
|
60,633
|
$668,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
53,059
|
$585,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.62%
|
48,258
|
$532,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
43,310
|
$482,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
40,800
|
$449,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
34,062
|
$375,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.42%
|
32,500
|
$358,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
30,354
|
$334,000 | — | 30 Sep 2014 | |
| Scott & Selber, Inc. |
13F
|
Company |
0.39%
|
30,000
|
$331,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.38%
|
29,700
|
$327,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
26,000
|
$287,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
23,223
|
$256,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
23,047
|
$254,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.26%
|
20,129
|
$222,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
16,118
|
$178,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
15,874
|
$175,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
15,000
|
$165,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
7,200
|
$79,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
6,350
|
$70,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
6,100
|
$67,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
5,076
|
$56,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
4,138
|
$46,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
3,222
|
$36,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
3,176
|
$35,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
2,949
|
$33,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
1,500
|
$17,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,346
|
$15,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
675
|
$7,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
500
|
$5,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
350
|
$4,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
88
|
$1,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
61
|
$1,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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