Security key
74934Q108
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- 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
Report period
Q2 2020
Institutions
70
Top holders
10
RICK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
RCI HOSPITALITY HOLDINGS, INC. SEC filings
RCI HOSPITALITY HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74934Q108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
587,359
|
$5,856,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
455,041
|
$4,537,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
427,490
|
$4,263,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
293,053
|
$2,921,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
254,750
|
$2,540,000 | — | 31 Mar 2020 | |
| ADW Capital Management, LLC |
13F
|
Company |
2.3%
|
175,400
|
$1,749,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
159,888
|
$1,594,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
143,045
|
$1,425,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
127,332
|
$1,270,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
104,473
|
$1,042,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
81,251
|
$810,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
78,124
|
$779,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
64,495
|
$643,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.78%
|
60,000
|
$598,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
56,939
|
$568,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.66%
|
50,829
|
$507,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
44,646
|
$445,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
42,200
|
$421,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.53%
|
41,037
|
$409,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.53%
|
40,981
|
$409,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
40,609
|
$405,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.46%
|
35,700
|
$356,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
34,465
|
$344,000 | — | 31 Mar 2020 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.44%
|
33,954
|
$339,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
25,997
|
$259,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
23,900
|
$238,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
23,071
|
$230,000 | — | 31 Mar 2020 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.28%
|
22,014
|
$219,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
21,612
|
$216,000 | — | 31 Mar 2020 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.27%
|
20,940
|
$209,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
20,800
|
$207,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
19,837
|
$198,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
19,769
|
$198,000 | — | 31 Mar 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
19,000
|
$189,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
18,400
|
$183,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
18,300
|
$182,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
15,412
|
$154,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
14,419
|
$144,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
12,955
|
$129,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
12,681
|
$126,000 | — | 31 Mar 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.16%
|
12,200
|
$122,000 | — | 31 Mar 2020 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.16%
|
11,980
|
$119,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
11,549
|
$115,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
11,507
|
$115,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,301
|
$113,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
10,659
|
$106,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
0.13%
|
10,200
|
$102,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.13%
|
10,026
|
$100,000 | — | 31 Mar 2020 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.13%
|
10,000
|
$100,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
9,800
|
$98,000 | — | 31 Mar 2020 |
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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
78
Q2 2020 holders
70
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.