Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
-
Total 13F shares
-
4,647,208
-
Share change
-
-1,613
-
Total reported value
-
$367,991,391
-
Put/Call ratio
-
56%
-
Price per share
-
$63.59
-
Number of holders
-
78
-
Value change
-
+$45,251,707
-
Number of buys
-
34
-
Number of sells
-
36
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q1 2021
As of 31 Mar 2021,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,647,208 shares.
The largest 10 holders included
ADW Capital Management, LLC, BlackRock Inc., Greenhaven Road Investment Management, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SCHOLTZ & COMPANY, LLC, NORTHERN TRUST CORP, and FMR LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2021 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.