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 Q3 2016?

49 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 74934Q108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 7,724,832
Total 13F shares: 3,029,256
Share change: +90,706
Total reported value: $34,924,000
Put/Call ratio: 276%
Price per share: $11.53
Number of holders: 49
Value change: +$1,150,910
Number of buys: 17
Number of sells: 20

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: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 74934Q108:

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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	11%	858,562	$8,749,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	5.3%	409,188	$4,169,000	—	30 Jun 2016	13F
LSV ASSET MANAGEMENT	13F	Company	4.3%	333,234	$3,395,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.5%	193,300	$1,970,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.1%	162,937	$1,659,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.8%	138,141	$1,408,000	—	30 Jun 2016	13F
Numeric Investors LLC	13F	Company	1.7%	131,367	$1,339,000	—	30 Jun 2016	13F
Blue Clay Capital Management, LLC	13F	Company	1.3%	102,695	$1,046,000	—	30 Jun 2016	13F
Mork Capital Management, LLC	13F	Company	0.91%	70,000	$713,000	—	30 Jun 2016	13F
Alambic Investment Management, L.P.	13F	Company	0.75%	57,893	$590,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.56%	43,305	$441,000	—	30 Jun 2016	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.54%	42,000	$428,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	38,902	$396,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.45%	35,100	$358,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.43%	33,052	$337,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.34%	26,150	$266,000	—	30 Jun 2016	13F
BARCLAYS PLC	13F	Company	0.31%	23,976	$244,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	0.3%	23,443	$239,000	—	30 Jun 2016	13F
WOLVERINE TRADING, LLC	13F	Company	0.29%	22,031	$228,000	—	30 Jun 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.26%	20,325	$207,000	—	30 Jun 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.26%	20,100	$205,000	—	30 Jun 2016	13F
Scott & Selber, Inc.	13F	Company	0.26%	20,000	$204,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.25%	19,108	$195,000	—	30 Jun 2016	13F
ClariVest Asset Management LLC	13F	Company	0.23%	17,607	$179,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.16%	12,636	$129,000	—	30 Jun 2016	13F
Baker Ellis Asset Management LLC	13F	Company	0.14%	11,200	$114,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.14%	10,995	$112,000	—	30 Jun 2016	13F
AXA S.A.	13F	Company	0.12%	9,386	$96,000	—	30 Jun 2016	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	7,638	$78,000	—	30 Jun 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.1%	7,450	$76,000	—	30 Jun 2016	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.08%	6,435	$66,000	—	30 Jun 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0.06%	5,012	$51,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	4,055	$41,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	4,000	$41,000	—	30 Jun 2016	13F
Walleye Trading LLC	13F	Company	0.04%	2,800	$29,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	2,654	$27,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.03%	2,049	$21,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.02%	1,853	$19,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.02%	1,635	$17,000	—	30 Jun 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.02%	1,500	$15,000	—	30 Jun 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,000	$10,000	—	30 Jun 2016	13F
SEI INVESTMENTS CO	13F	Company	0.01%	957	$10,000	—	30 Jun 2016	13F
Cutler Group LLC / CA	13F	Company	0.01%	562	$5,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	500	$5,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	500	$5,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.01%	495	$5,000	—	30 Jun 2016	13F
SIMPLEX TRADING, LLC	13F	Company	0%	384	$3,000	—	30 Jun 2016	13F
TCI Wealth Advisors, Inc.	13F	Company	0%	288	$3,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0%	150	$2,000	—	30 Jun 2016	13F

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) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,029,256 shares. The 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 page lists 49 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.