RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- Total 13F shares
- 4,553,774
- Share change
- -38,180
- Total reported value
- $311,993,290
- Put/Call ratio
- 60%
- Price per share
- $68.51
- Number of holders
- 90
- Value change
- -$2,428,595
- Number of buys
- 45
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC |
13F
|
Company |
12%
|
899,700
|
$59,560,000 | — | 30 Jun 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
7.5%
|
580,531
|
$38,431,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
543,674
|
$35,992,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
451,163
|
$29,867,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
408,049
|
$27,013,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
156,601
|
$10,367,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
154,729
|
$10,243,000 | — | 30 Jun 2021 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
1.4%
|
104,838
|
$6,940,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
97,961
|
$6,484,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
95,000
|
$6,289,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
91,893
|
$6,083,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
80,591
|
$5,335,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.78%
|
60,000
|
$3,972,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
57,297
|
$3,793,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
55,733
|
$3,689,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
55,334
|
$3,663,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.67%
|
51,689
|
$3,422,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
48,173
|
$3,189,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
43,337
|
$2,869,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
36,003
|
$2,384,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
33,470
|
$2,216,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
31,344
|
$2,075,000 | — | 30 Jun 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.32%
|
24,748
|
$1,638,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
22,182
|
$1,468,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
21,685
|
$1,436,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
20,843
|
$1,380,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
20,796
|
$1,377,000 | — | 30 Jun 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.22%
|
16,887
|
$1,118,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
16,429
|
$1,088,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.21%
|
16,141
|
$1,069,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
15,345
|
$1,015,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
14,450
|
$957,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
14,309
|
$947,000 | — | 30 Jun 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
13,945
|
$923,000 | — | 30 Jun 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.16%
|
12,606
|
$835,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
12,596
|
$834,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,492
|
$761,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
11,044
|
$731,000 | — | 30 Jun 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.14%
|
10,680
|
$707,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
10,635
|
$704,000 | — | 30 Jun 2021 | |
| Saltoro Capital, LP |
13F
|
Company |
0.13%
|
10,100
|
$669,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
9,870
|
$654,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
9,184
|
$608,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
9,000
|
$596,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
8,856
|
$586,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,469
|
$561,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
8,403
|
$556,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,998
|
$530,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
7,787
|
$516,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
7,369
|
$488,000 | — | 30 Jun 2021 |
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2021
As of 30 Sep 2021,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,553,774 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, FMR LLC, SCHOLTZ & COMPANY, LLC, and NORTHERN TRUST CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
82
Q3 2021 holders
90
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.