Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
7,819,513
-
Total 13F shares
-
3,204,420
-
Share change
-
+130,903
-
Total reported value
-
$33,311,625
-
Put/Call ratio
-
2769%
-
Price per share
-
$10.41
-
Number of holders
-
52
-
Value change
-
+$1,378,567
-
Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, $0.01 par value (RICK) as of Q1 2015
As of 31 Mar 2015,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock, $0.01 par value (RICK) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,204,420 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, WHITEBOX ADVISORS LLC, KEANE CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, Janney Montgomery Scott LLC, and Schafer Cullen Capital Management Inc.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2015 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.