What does CUSIP 74934Q108 represent in this 13F holders report?

CUSIP 74934Q108 is the security identifier for RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock in Q2 2015?

55 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)

CUSIP: 74934Q108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 7,724,832
Total 13F shares: 3,288,945
Share change: +84,172
Total reported value: $39,135,685
Put/Call ratio: 0%
Price per share: $11.90
Number of holders: 55
Value change: +$1,022,081
Number of buys: 21
Number of sells: 16

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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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 74934Q108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	768,936	$8,005,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	3.8%	292,836	$3,049,000	—	31 Mar 2015	13F
LSV ASSET MANAGEMENT	13F	Company	3.6%	275,200	$2,864,000	—	31 Mar 2015	13F
WHITEBOX ADVISORS LLC	13F	Company	2.5%	195,546	$2,036,000	—	31 Mar 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	2.5%	194,322	$2,023,000	—	31 Mar 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.1%	165,211	$1,719,000	—	31 Mar 2015	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.8%	137,466	$1,431,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.8%	136,000	$1,416,000	—	31 Mar 2015	13F
Janney Montgomery Scott LLC	13F	Company	0.97%	75,100	$782,000	—	31 Mar 2015	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.93%	72,000	$750,000	—	31 Mar 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.87%	66,903	$696,000	—	31 Mar 2015	13F
Potomac Capital Management, Inc.	13F	Company	0.85%	65,333	$680,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.85%	65,500	$641,000	—	31 Mar 2015	13F
ALGERT GLOBAL LLC	13F	Company	0.79%	61,288	$638,000	—	31 Mar 2015	13F
Numeric Investors LLC	13F	Company	0.68%	52,625	$548,000	—	31 Mar 2015	13F
AXA S.A.	13F	Company	0.6%	46,100	$480,000	—	31 Mar 2015	13F
Mork Capital Management, LLC	13F	Company	0.52%	40,000	$416,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.51%	39,301	$408,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.48%	37,219	$387,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	34,278	$356,000	—	31 Mar 2015	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	0.42%	32,500	$338,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.4%	31,237	$325,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.38%	29,446	$306,000	—	31 Mar 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.35%	27,021	$281,000	—	31 Mar 2015	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.35%	26,700	$278,000	—	31 Mar 2015	13F
EAGLE GLOBAL ADVISORS LLC	13F	Company	0.34%	26,150	$272,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.31%	23,599	$246,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	0.3%	23,527	$245,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.29%	22,723	$237,000	—	31 Mar 2015	13F
Scott & Selber, Inc.	13F	Company	0.26%	20,000	$208,000	—	31 Mar 2015	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	0.26%	19,794	$206,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.21%	16,500	$172,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.21%	16,118	$168,000	—	31 Mar 2015	13F
ClariVest Asset Management LLC	13F	Company	0.21%	15,874	$165,000	—	31 Mar 2015	13F
Nine Chapters Capital Management LLC	13F	Company	0.18%	13,800	$144,000	—	31 Mar 2015	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.09%	7,000	$73,000	—	31 Mar 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	0.09%	6,950	$73,000	—	31 Mar 2015	13F
BARCLAYS PLC	13F	Company	0.06%	4,849	$48,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.05%	3,500	$36,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.03%	2,700	$28,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	2,654	$28,000	—	31 Mar 2015	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.03%	2,131	$22,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	0.02%	1,722	$18,000	—	31 Mar 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.02%	1,500	$16,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.02%	1,451	$15,000	—	31 Mar 2015	13F
DELTA ASSET MANAGEMENT LLC/TN	13F	Company	0.01%	1,100	$11,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,000	$10,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	500	$5,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	500	$5,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0%	350	$4,000	—	31 Mar 2015	13F

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2015

As of 30 Jun 2015, RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,288,945 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, KEANE CAPITAL MANAGEMENT INC, WHITEBOX ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, Janney Montgomery Scott LLC, and Schafer Cullen Capital Management Inc. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.