Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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8.69M
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Number of holders
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48
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Total 13F shares, excl. options
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2.94M
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Shares change
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-203K
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Total reported value, excl. options
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$29.9M
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Value change
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-$1.79M
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Put/Call ratio
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108
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Number of buys
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17
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Number of sells
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-23
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Price
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$10.19
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2016
60 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q2 2016.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.94M shares
of 8.69M outstanding shares and own 33.8% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (859K shares), VANGUARD GROUP INC (409K shares), LSV ASSET MANAGEMENT (333K shares), RENAISSANCE TECHNOLOGIES LLC (193K shares), ACADIAN ASSET MANAGEMENT LLC (163K shares), BANK OF AMERICA CORP /DE/ (138K shares), Numeric Investors LLC (131K shares), Blue Clay Capital Management, LLC (103K shares), Mork Capital Management, LLC (70K shares), and Alambic Investment Management, L.P. (57.9K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.