RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
8,693,723
Number of holders
96
Total 13F shares, excl. options
4,225,095
Shares change
-20,667
Total reported value, excl. options
$204,321,835
Value change
-$3,945,593
Put/Call ratio
29%
Number of buys
45
Number of sells
56
Price
$48.36

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2022

As of 30 Jun 2022 RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,225,095 shares of stock of the company.
Largest 10 holders included ADW Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SCHOLTZ & COMPANY, LLC, Divisadero Street Capital Management, LP, NORTHERN TRUST CORP, and Intrinsic Edge Capital Management LLC.
This table shows 96 institutional shareholders of the security as of 30 Jun 2022.
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.