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 2018?

75 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 74934Q108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 7,724,832
Total 13F shares: 4,688,468
Share change: -87,428
Total reported value: $138,819,944
Put/Call ratio: 1.8%
Price per share: $29.61
Number of holders: 75
Value change: -$2,978,420
Number of buys: 34
Number of sells: 33

Security key

74934Q108

Report period

Q3 2018

Institutions

Top holders

RICK full security history Newer quarter: Q4 2018 Previous quarter: Q2 2018 RCI HOSPITALITY HOLDINGS, INC. SEC filings RCI HOSPITALITY HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 74934Q108

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

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 (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%	826,361	$26,154,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	8.8%	679,196	$21,497,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	6.1%	468,991	$14,842,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	5.8%	444,634	$14,073,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	4.6%	356,636	$11,287,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	2.5%	195,806	$6,196,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.7%	131,673	$4,168,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.6%	125,890	$3,984,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.4%	109,136	$3,455,000	—	30 Jun 2018	13F
Foundry Partners, LLC	13F	Company	1.3%	98,570	$3,120,000	—	30 Jun 2018	13F
Janney Montgomery Scott LLC	13F	Company	1.3%	97,416	$3,083,000	—	30 Jun 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.2%	96,188	$3,044,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	89,213	$2,823,000	—	30 Jun 2018	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.8%	61,695	$1,953,000	—	30 Jun 2018	13F
AXA S.A.	13F	Company	0.75%	58,000	$1,836,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.74%	57,419	$1,817,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.7%	53,829	$1,703,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.6%	45,978	$1,456,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.56%	43,078	$1,364,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.56%	42,956	$1,360,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.52%	40,314	$1,276,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.48%	37,131	$1,175,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.47%	36,616	$1,159,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	35,388	$1,120,000	—	30 Jun 2018	13F
Clark Capital Management Group, Inc.	13F	Company	0.45%	35,143	$1,112,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.43%	32,904	$1,042,000	—	30 Jun 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.41%	31,920	$1,010,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.37%	28,837	$900,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.33%	25,322	$801,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.31%	24,300	$769,000	—	30 Jun 2018	13F
Alambic Investment Management, L.P.	13F	Company	0.31%	24,106	$763,000	—	30 Jun 2018	13F
Stanley-Laman Group, Ltd.	13F	Company	0.29%	22,659	$717,000	—	30 Jun 2018	13F
Scott & Selber, Inc.	13F	Company	0.26%	20,000	$633,000	—	30 Jun 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.25%	19,500	$617,000	—	30 Jun 2018	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.25%	19,000	$601,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	18,500	$586,000	—	30 Jun 2018	13F
Informed Momentum Co LLC	13F	Company	0.22%	17,101	$541,000	—	30 Jun 2018	13F
ClariVest Asset Management LLC	13F	Company	0.22%	16,998	$538,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.22%	16,870	$534,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.21%	16,186	$512,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.19%	14,725	$466,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.18%	13,828	$438,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.17%	13,418	$425,000	—	30 Jun 2018	13F
BESSEMER GROUP INC	13F	Company	0.17%	13,000	$411,000	—	30 Jun 2018	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.16%	12,690	$402,000	—	30 Jun 2018	13F
HANCOCK WHITNEY CORP	13F	Company	0.15%	11,237	$356,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.14%	10,478	$331,000	—	30 Jun 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.13%	10,132	$321,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.13%	9,800	$310,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.12%	9,283	$294,000	—	30 Jun 2018	13F

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2018

As of 30 Sep 2018, RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,688,468 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, and Clark Capital Management Group, Inc.. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-3

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.