RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- Total 13F shares
- 4,589,828
- Share change
- -53,979
- Total reported value
- $303,846,508
- Put/Call ratio
- 99%
- Price per share
- $66.20
- Number of holders
- 82
- Value change
- -$3,564,107
- Number of buys
- 39
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 74934Q108?
CUSIP 74934Q108 identifies RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74934Q108:
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 |
|---|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
1,141
|
$72,556,000 | — | 31 Mar 2021 | |
| ADW Capital Management, LLC |
13F
|
Company |
12%
|
899,700
|
$57,212,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
611,510
|
$38,886,000 | — | 31 Mar 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
7.5%
|
580,531
|
$36,916,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
462,660
|
$29,421,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
389,244
|
$24,753,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
155,052
|
$9,859,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
152,501
|
$9,698,000 | — | 31 Mar 2021 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
1.3%
|
103,423
|
$6,577,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
96,876
|
$6,160,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
95,415
|
$6,067,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
91,893
|
$5,843,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
80,000
|
$5,087,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
77,221
|
$4,910,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
73,341
|
$4,665,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
64,560
|
$4,105,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
62,397
|
$3,968,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.78%
|
60,000
|
$3,815,400 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
55,434
|
$3,526,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
48,953
|
$3,113,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
40,513
|
$2,577,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
25,406
|
$1,616,000 | — | 31 Mar 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.32%
|
24,548
|
$1,561,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
22,182
|
$1,410,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
21,544
|
$1,370,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
20,971
|
$1,334,000 | — | 31 Mar 2021 | |
| Saltoro Capital, LP |
13F
|
Company |
0.27%
|
20,700
|
$1,316,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
19,945
|
$1,268,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
17,200
|
$1,094,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
16,344
|
$1,040,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
14,093
|
$896,000 | — | 31 Mar 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
14,075
|
$895,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
12,794
|
$814,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
12,650
|
$804,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
12,613
|
$802,000 | — | 31 Mar 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.16%
|
12,307
|
$783,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
11,664
|
$741,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
11,465
|
$729,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
10,535
|
$670,000 | — | 31 Mar 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.13%
|
10,255
|
$652,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
10,025
|
$627,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
9,294
|
$591,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
9,213
|
$586,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,400
|
$534,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,287
|
$527,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.1%
|
7,746
|
$493,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
7,677
|
$488,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
6,349
|
$404,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
5,520
|
$351,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
5,435
|
$346,000 | — | 31 Mar 2021 |
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2021
As of 30 Jun 2021,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,589,828 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, GEODE CAPITAL MANAGEMENT, LLC, SCHOLTZ & COMPANY, LLC, NORTHERN TRUST CORP, and Intrinsic Edge Capital Management LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
78
Q2 2021 holders
82
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.