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 Q4 2015?

61 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 74934Q108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 7,724,832
Total 13F shares: 3,278,298
Share change: -120,087
Total reported value: $32,750,000
Price per share: $9.99
Number of holders: 61
Value change: -$1,375,629
Number of buys: 29
Number of sells: 21

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: Q1 2016
Previous quarter: Q3 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%	803,131	$8,369,000	—	30 Sep 2015	13F
LSV ASSET MANAGEMENT	13F	Company	4.6%	352,199	$3,669,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	4%	306,035	$3,189,000	—	30 Sep 2015	13F
WHITEBOX ADVISORS LLC	13F	Company	2.5%	195,546	$2,038,000	—	30 Sep 2015	13F
Numeric Investors LLC	13F	Company	2.3%	174,813	$1,822,000	—	30 Sep 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	2.2%	168,673	$1,758,000	—	30 Sep 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2%	151,324	$1,577,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.9%	143,800	$1,498,000	—	30 Sep 2015	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.7%	131,966	$1,375,000	—	30 Sep 2015	13F
Janney Montgomery Scott LLC	13F	Company	1.2%	89,415	$932,000	—	30 Sep 2015	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.93%	72,000	$750,000	—	30 Sep 2015	13F
Mork Capital Management, LLC	13F	Company	0.91%	70,000	$729,000	—	30 Sep 2015	13F
Potomac Capital Management, Inc.	13F	Company	0.85%	65,333	$681,000	—	30 Sep 2015	13F
ALGERT GLOBAL LLC	13F	Company	0.79%	61,288	$639,000	—	30 Sep 2015	13F
Nationwide Fund Advisors	13F	Company	0.76%	58,522	$610,000	—	30 Sep 2015	13F
AXA S.A.	13F	Company	0.7%	54,400	$567,000	—	30 Sep 2015	13F
EAGLE GLOBAL ADVISORS LLC	13F	Company	0.66%	51,140	$533,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	36,597	$381,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.45%	35,100	$366,000	—	30 Sep 2015	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	0.42%	32,500	$339,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	0.39%	30,335	$316,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	0.36%	28,167	$294,000	—	30 Sep 2015	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.35%	26,700	$278,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.32%	24,963	$260,000	—	30 Sep 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.29%	22,285	$232,000	—	30 Sep 2015	13F
Scott & Selber, Inc.	13F	Company	0.26%	20,000	$208,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.23%	17,823	$186,000	—	30 Sep 2015	13F
ClariVest Asset Management LLC	13F	Company	0.21%	15,874	$165,000	—	30 Sep 2015	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	0.19%	15,031	$157,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.19%	14,607	$152,000	—	30 Sep 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.18%	13,800	$144,000	—	30 Sep 2015	13F
Baker Ellis Asset Management LLC	13F	Company	0.17%	12,830	$134,000	—	30 Sep 2015	13F
Spark Investment Management LLC	13F	Company	0.17%	12,800	$132,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.15%	11,234	$117,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	0.14%	10,462	$109,000	—	30 Sep 2015	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.13%	10,300	$107,000	—	30 Sep 2015	13F
Nine Chapters Capital Management LLC	13F	Company	0.13%	10,300	$107,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	7,200	$75,000	—	30 Sep 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	0.09%	7,050	$74,000	—	30 Sep 2015	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.09%	6,700	$70,000	—	30 Sep 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	5,753	$60,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	0.05%	3,808	$40,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	2,654	$28,000	—	30 Sep 2015	13F
Walleye Trading LLC	13F	Company	0.03%	2,000	$21,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.02%	1,683	$18,000	—	30 Sep 2015	13F
DELTA ASSET MANAGEMENT LLC/TN	13F	Company	0.02%	1,550	$16,000	—	30 Sep 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.02%	1,500	$16,000	—	30 Sep 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,000	$10,000	—	30 Sep 2015	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	981	$10,000	—	30 Sep 2015	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.01%	640	$7,000	—	30 Sep 2015	13F

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q4 2015

As of 31 Dec 2015, RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,278,298 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, NUMERIC INVESTORS LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Blue Clay Capital Management, LLC, and Mork Capital Management, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.