Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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8.69M
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Number of holders
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44
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Total 13F shares, excl. options
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2.53M
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Shares change
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+2.53M
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Total reported value, excl. options
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$27.9M
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Value change
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+$27.9M
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Put/Call ratio
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1.92
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Number of buys
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43
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Price
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$11.02
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2014
47 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q3 2014.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.53M shares
of 8.69M outstanding shares and own 29.15% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (729K shares), VANGUARD GROUP INC (233K shares), KEANE CAPITAL MANAGEMENT INC (224K shares), WHITEBOX ADVISORS LLC (177K shares), LSV ASSET MANAGEMENT (158K shares), NUMERIC INVESTORS LLC (96.8K shares), DEPRINCE RACE & ZOLLO INC (95.8K shares), ACADIAN ASSET MANAGEMENT LLC (94.4K shares), Janney Montgomery Scott LLC (75.5K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (63.5K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.