RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK)

Q: What does CUSIP 74934Q108 represent in this 13F holders report?

CUSIP 74934Q108 is the security identifier for RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share in Q4 2020?

68 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share for Q4 2020. Use the holders table for investor-level position and value details.

CUSIP: 74934Q108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 7,766,449
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

Quarterly Holders Quick Answers

What is CUSIP 74934Q108?
CUSIP 74934Q108 identifies RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2021
Previous quarter: Q3 2020

Recent filing periods for CUSIP 74934Q108:

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, par value $0.01 per share (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
ADW Capital Management, LLC	13F	Company	12%	912,400	$18,613,000	—	30 Sep 2020	13F
Greenhaven Road Investment Management, L.P.	13F	Company	7.4%	572,412	$11,677,000	—	30 Sep 2020	13F
BlackRock Finance, Inc.	13F	Company	7.1%	550,060	$11,221,000	—	30 Sep 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.9%	455,450	$9,291,000	—	30 Sep 2020	13F
VANGUARD GROUP INC	13F	Company	5.4%	416,685	$8,500,000	—	30 Sep 2020	13F
LSV ASSET MANAGEMENT	13F	Company	3.2%	246,528	$5,029,000	—	30 Sep 2020	13F
STATE STREET CORP	13F	Company	2.2%	174,651	$3,563,000	—	30 Sep 2020	13F
NORTHERN TRUST CORP	13F	Company	1.9%	149,869	$3,057,000	—	30 Sep 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.9%	144,537	$2,949,000	—	30 Sep 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	142,131	$2,899,000	—	30 Sep 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.2%	94,403	$1,926,000	—	30 Sep 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	1.2%	89,839	$1,833,000	—	30 Sep 2020	13F
Bank of New York Mellon Corp	13F	Company	1.1%	86,722	$1,770,000	—	30 Sep 2020	13F
MACKAY SHIELDS LLC	13F	Company	1.1%	86,700	$1,768,000	—	30 Sep 2020	13F
Alan W. Weber	13F	Individual	0.77%	60,000	$1,224,000	—	30 Sep 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.54%	42,051	$858,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.51%	39,498	$806,000	—	30 Sep 2020	13F
WINTON GROUP Ltd	13F	Company	0.44%	34,366	$701,000	—	30 Sep 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.39%	30,316	$619,000	—	30 Sep 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.32%	24,562	$501,000	—	30 Sep 2020	13F
Ridgewood Investments LLC	13F	Company	0.32%	24,548	$501,000	—	30 Sep 2020	13F
Cetera Advisors LLC	13F	Company	0.3%	23,000	$469,000	—	30 Sep 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.29%	22,182	$452,000	—	30 Sep 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.27%	20,998	$428,000	—	30 Sep 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.26%	20,124	$411,000	—	30 Sep 2020	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.25%	19,618	$400,000	—	30 Sep 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	18,022	$368,000	—	30 Sep 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.23%	17,600	$359,000	—	30 Sep 2020	13F
Partnervest Advisory Services LLC	13F	Company	0.22%	17,173	$350,000	—	30 Sep 2020	13F
AdvisorShares Investments LLC	13F	Company	0.19%	15,056	$307,000	—	30 Sep 2020	13F
Invesco Ltd.	13F	Company	0.18%	14,288	$291,000	—	30 Sep 2020	13F
AVANTAX ADVISORY SERVICES, INC.	13F	Company	0.18%	13,748	$280,000	—	30 Sep 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	13,496	$275,000	—	30 Sep 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.17%	12,955	$264,000	—	30 Sep 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	12,811	$261,000	—	30 Sep 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	10,154	$207,000	—	30 Sep 2020	13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	13F	Company	0.13%	10,000	$204,000	—	30 Sep 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.13%	9,800	$200,000	—	30 Sep 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0.12%	9,608	$196,000	—	30 Sep 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	8,400	$172,000	—	30 Sep 2020	13F
BARCLAYS PLC	13F	Company	0.09%	6,812	$139,000	—	30 Sep 2020	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.07%	5,074	$104,000	—	30 Sep 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	4,397	$90,000	—	30 Sep 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	3,163	$62,000	—	30 Sep 2020	13F
GROUP ONE TRADING LLC	13F	Company	0.03%	2,442	$50,000	—	30 Sep 2020	13F
Cutler Group LLC / CA	13F	Company	0.03%	2,381	$48,000	—	30 Sep 2020	13F
UBS Group AG	13F	Company	0.03%	1,981	$40,000	—	30 Sep 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.02%	1,868	$38,000	—	30 Sep 2020	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.02%	1,500	$31,000	—	30 Sep 2020	13F
MORGAN STANLEY	13F	Company	0.02%	1,247	$25,000	—	30 Sep 2020	13F

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) as of Q4 2020

As of 31 Dec 2020, RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.