Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
7,819,513
-
Total 13F shares
-
4,649,411
-
Share change
-
-37,610
-
Total reported value
-
$182,897,585
-
Put/Call ratio
-
37%
-
Price per share
-
$39.44
-
Number of holders
-
68
-
Value change
-
-$321,110
-
Number of buys
-
28
-
Number of sells
-
28
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, $0.01 par value (RICK) as of Q4 2020
As of 31 Dec 2020,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock, $0.01 par value (RICK) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,649,411 shares.
The largest 10 holders included
ADW Capital Management, LLC, Greenhaven Road Investment Management, L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and FMR LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 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.