Security key
74934Q108
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- Total 13F shares
- 4,225,095
- Share change
- -20,667
- Total reported value
- $204,321,835
- Put/Call ratio
- 29%
- Price per share
- $48.36
- Number of holders
- 96
- Value change
- -$3,945,593
- Number of buys
- 45
- Number of sells
- 56
Report period
Q2 2022
Institutions
96
Top holders
10
RICK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
RCI HOSPITALITY HOLDINGS, INC. SEC filings
RCI HOSPITALITY HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74934Q108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
949,000
|
$58,326,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
548,393
|
$33,705,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
406,553
|
$24,987,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
397,708
|
$24,443,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
164,019
|
$10,081,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
149,205
|
$9,170,000 | — | 31 Mar 2022 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
1.5%
|
119,355
|
$7,336,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
115,977
|
$7,128,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
91,807
|
$5,643,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
90,074
|
$5,536,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
68,965
|
$4,238,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
67,430
|
$4,144,000 | — | 31 Mar 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.78%
|
60,163
|
$3,698,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.78%
|
60,000
|
$3,688,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
54,910
|
$3,375,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.63%
|
48,655
|
$2,990,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
46,952
|
$2,885,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.58%
|
45,000
|
$2,766,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
44,230
|
$2,718,000 | — | 31 Mar 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.46%
|
35,600
|
$2,188,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
32,719
|
$2,011,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
28,778
|
$1,769,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
26,857
|
$1,689,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
25,682
|
$1,578,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.32%
|
25,103
|
$1,543,000 | — | 31 Mar 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.32%
|
24,958
|
$1,534,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
22,781
|
$1,401,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
21,204
|
$1,303,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
20,270
|
$1,246,000 | — | 31 Mar 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.26%
|
20,165
|
$1,239,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
16,658
|
$1,024,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
15,765
|
$969,000 | — | 31 Mar 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.2%
|
15,706
|
$965,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.19%
|
15,000
|
$922,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
14,522
|
$893,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
14,000
|
$860,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
13,889
|
$854,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
12,255
|
$753,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
11,461
|
$704,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
11,437
|
$702,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.15%
|
11,232
|
$690,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,043
|
$679,000 | — | 31 Mar 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.14%
|
11,033
|
$678,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.14%
|
11,000
|
$676,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,949
|
$673,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
10,626
|
$653,000 | — | 31 Mar 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
10,579
|
$650,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
10,316
|
$634,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
10,174
|
$625,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
9,900
|
$608,000 | — | 31 Mar 2022 |
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) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,225,095 shares.
The 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 page lists
96
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
108
Q2 2022 holders
96
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.