Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
3,029,256
-
Shares change
-
+90,706
-
Total reported value, excl. options
-
$34,924,000
-
Value change
-
+$1,150,910
-
Put/Call ratio
-
276%
-
Number of buys
-
17
-
Number of sells
-
20
-
Price
-
$11.53
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2016
As of 30 Sep 2016 RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,029,256 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Foundry Partners, LLC, Mork Capital Management, LLC, and Alambic Investment Management, L.P..
This table shows 49 institutional shareholders of the security as of 30 Sep 2016.
| 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.