RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- Total 13F shares
- 4,902,962
- Share change
- +176,197
- Total reported value
- $137,187,796
- Put/Call ratio
- 476%
- Price per share
- $27.98
- Number of holders
- 77
- Value change
- +$5,073,385
- Number of buys
- 32
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 74934Q108?
CUSIP 74934Q108 identifies RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
842,179
|
$20,844,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.2%
|
633,800
|
$15,687,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
416,932
|
$10,320,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
412,678
|
$10,213,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
389,582
|
$9,642,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
258,598
|
$6,399,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
123,612
|
$3,060,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
121,431
|
$3,005,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
118,900
|
$2,943,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
102,288
|
$2,532,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.2%
|
94,134
|
$2,330,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
86,400
|
$2,209,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
77,193
|
$1,974,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
79,546
|
$1,968,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.81%
|
62,627
|
$1,550,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
57,823
|
$1,431,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
57,549
|
$1,424,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.69%
|
53,144
|
$1,315,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
50,242
|
$1,243,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.53%
|
41,308
|
$1,022,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
39,786
|
$985,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,100
|
$869,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.43%
|
33,401
|
$827,000 | — | 30 Sep 2017 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
30,000
|
$743,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
28,189
|
$698,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
28,055
|
$694,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
23,732
|
$587,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
23,400
|
$579,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
20,534
|
$506,000 | — | 30 Sep 2017 | |
| Scott & Selber, Inc. |
13F
|
Company |
0.26%
|
20,000
|
$495,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
19,900
|
$493,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
19,853
|
$491,000 | — | 30 Sep 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.25%
|
19,563
|
$484,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
19,000
|
$470,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
16,186
|
$401,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,000
|
$396,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
15,800
|
$391,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.2%
|
15,790
|
$391,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
15,700
|
$389,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
14,288
|
$354,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
14,078
|
$348,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
13,982
|
$346,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
13,893
|
$344,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
13,657
|
$338,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
11,284
|
$279,000 | — | 30 Sep 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.13%
|
9,887
|
$245,000 | — | 30 Sep 2017 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.13%
|
9,806
|
$243,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
9,800
|
$243,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.11%
|
8,780
|
$217,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
8,700
|
$215,000 | — | 30 Sep 2017 |
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.