RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK)

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

CUSIP 74934Q108 is the security identifier for RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share in Q4 2016?

57 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share for Q4 2016. Use the holders table for investor-level position and value details.

CUSIP: 74934Q108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 7,766,449
Total 13F shares: 3,689,929
Share change: +681,707
Total reported value: $63,106,000
Put/Call ratio: 51%
Price per share: $17.10
Number of holders: 57
Value change: +$11,825,284
Number of buys: 35
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 74934Q108?
CUSIP 74934Q108 identifies RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Newer quarter: Q1 2017
Previous quarter: Q3 2016

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, par value $0.01 per share (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%	858,306	$9,896,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	5.3%	413,838	$4,771,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.3%	337,200	$3,888,000	—	30 Sep 2016	13F
LSV ASSET MANAGEMENT	13F	Company	4.3%	333,234	$3,842,000	—	30 Sep 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.2%	168,634	$1,945,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	85,066	$980,000	—	30 Sep 2016	13F
Janney Montgomery Scott LLC	13F	Company	1%	80,851	$932,000	—	30 Sep 2016	13F
Foundry Partners, LLC	13F	Company	0.96%	74,700	$861,000	—	30 Sep 2016	13F
Mork Capital Management, LLC	13F	Company	0.9%	70,000	$807,000	—	30 Sep 2016	13F
Alambic Investment Management, L.P.	13F	Company	0.75%	57,893	$668,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.69%	53,217	$613,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	0.58%	44,705	$515,000	—	30 Sep 2016	13F
Blue Clay Capital Management, LLC	13F	Company	0.56%	43,484	$501,000	—	30 Sep 2016	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.54%	42,000	$484,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	37,159	$428,000	—	30 Sep 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.45%	35,100	$405,000	—	30 Sep 2016	13F
Numeric Investors LLC	13F	Company	0.41%	31,834	$367,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.39%	30,410	$350,000	—	30 Sep 2016	13F
Spark Investment Management LLC	13F	Company	0.35%	27,500	$317,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	0.33%	25,326	$292,000	—	30 Sep 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.32%	24,700	$285,000	—	30 Sep 2016	13F
Scott & Selber, Inc.	13F	Company	0.26%	20,000	$231,000	—	30 Sep 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.24%	18,608	$215,000	—	30 Sep 2016	13F
ClariVest Asset Management LLC	13F	Company	0.21%	16,561	$191,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.17%	13,434	$155,000	—	30 Sep 2016	13F
WOLVERINE TRADING, LLC	13F	Company	0.16%	12,480	$142,000	—	30 Sep 2016	13F
BARCLAYS PLC	13F	Company	0.16%	12,318	$142,000	—	30 Sep 2016	13F
Baker Ellis Asset Management LLC	13F	Company	0.14%	11,200	$129,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	0.14%	10,491	$121,000	—	30 Sep 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.1%	7,450	$86,000	—	30 Sep 2016	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	5,400	$62,000	—	30 Sep 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.06%	4,900	$56,000	—	30 Sep 2016	13F
Walleye Trading LLC	13F	Company	0.06%	4,300	$50,000	—	30 Sep 2016	13F
SEI INVESTMENTS CO	13F	Company	0.04%	3,118	$36,000	—	30 Sep 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	2,654	$31,000	—	30 Sep 2016	13F
Nationwide Fund Advisors	13F	Company	0.02%	1,853	$21,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.02%	1,635	$19,000	—	30 Sep 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.02%	1,500	$17,000	—	30 Sep 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	1,306	$15,000	—	30 Sep 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,000	$12,000	—	30 Sep 2016	13F
FineMark National Bank & Trust	13F	Company	0.01%	1,000	$12,000	—	30 Sep 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	565	$7,000	—	30 Sep 2016	13F
Cutler Group LLC / CA	13F	Company	0.01%	562	$6,000	—	30 Sep 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	500	$6,000	—	30 Sep 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	500	$6,000	—	30 Sep 2016	13F
TCI Wealth Advisors, Inc.	13F	Company	0%	288	$3,000	—	30 Sep 2016	13F
FEDERATED HERMES, INC.	13F	Company	0%	243	$3,000	—	30 Sep 2016	13F
UBS Group AG	13F	Company	0%	200	$2,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	0%	150	$2,000	—	30 Sep 2016	13F

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) as of Q4 2016

As of 31 Dec 2016, RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,689,929 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, Foundry Partners, LLC, EAM Investors, LLC, Mork Capital Management, LLC, Janney Montgomery Scott LLC, and DEUTSCHE BANK AG\. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

Q4 2016 holders

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.