Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
-
Total 13F shares
-
4,833,974
-
Share change
-
+899,269
-
Total reported value
-
$66,964,678
-
Put/Call ratio
-
110%
-
Price per share
-
$13.86
-
Number of holders
-
70
-
Value change
-
+$13,726,595
-
Number of buys
-
41
-
Number of sells
-
33
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2020
As of 30 Jun 2020,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,833,974 shares.
The largest 10 holders included
ADW Capital Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., LSV ASSET MANAGEMENT, STATE STREET CORP, MACKAY SHIELDS LLC, NORTHERN TRUST CORP, and PRUDENTIAL FINANCIAL INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.