RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- Total 13F shares
- 4,724,400
- Share change
- +25,142
- Total reported value
- $117,060,000
- Put/Call ratio
- 201%
- Price per share
- $24.75
- Number of holders
- 74
- Value change
- +$973,736
- Number of buys
- 36
- Number of sells
- 28
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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Recent filing periods for CUSIP 74934Q108:
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%
|
849,941
|
$20,263,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8%
|
616,700
|
$14,702,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
470,228
|
$11,210,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
406,286
|
$9,686,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
339,123
|
$8,084,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
286,500
|
$6,831,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
125,642
|
$2,996,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
1.6%
|
121,645
|
$2,900,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
109,550
|
$2,612,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
105,688
|
$2,520,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
105,227
|
$2,508,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.3%
|
97,208
|
$2,317,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
78,325
|
$1,867,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
68,435
|
$1,631,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.78%
|
60,175
|
$1,435,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
59,834
|
$1,426,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.64%
|
49,344
|
$1,176,000 | — | 30 Jun 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
42,000
|
$1,001,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
39,620
|
$945,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
37,213
|
$887,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
35,594
|
$849,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,100
|
$837,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
34,282
|
$817,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.41%
|
31,973
|
$762,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
30,829
|
$735,000 | — | 30 Jun 2017 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
30,000
|
$715,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
29,600
|
$706,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.34%
|
26,418
|
$629,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
25,692
|
$612,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
23,732
|
$566,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
23,400
|
$557,000 | — | 30 Jun 2017 | |
| Scott & Selber, Inc. |
13F
|
Company |
0.26%
|
20,000
|
$477,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
18,831
|
$449,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
18,200
|
$433,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
16,186
|
$386,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
16,100
|
$384,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,000
|
$382,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.2%
|
15,790
|
$376,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
15,501
|
$370,000 | — | 30 Jun 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.18%
|
13,545
|
$323,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
12,574
|
$300,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
11,510
|
$274,000 | — | 30 Jun 2017 | |
| Airain ltd |
13F
|
Company |
0.14%
|
11,186
|
$267,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
10,885
|
$259,000 | — | 30 Jun 2017 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.13%
|
10,298
|
$246,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
9,800
|
$234,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
9,500
|
$226,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
8,769
|
$210,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.11%
|
8,780
|
$209,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
8,708
|
$208,000 | — | 30 Jun 2017 |
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2017
As of 30 Sep 2017,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,724,400 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, Foundry Partners, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
74
Q3 2017 holders
74
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.