Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
7,819,513
-
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
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, $0.01 par value (RICK) as of Q2 2022
As of 30 Jun 2022,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock, $0.01 par value (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 |
* 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.