Q4 2014 13F Holders as of 12/31/2014
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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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52
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Total 13F shares, excl. options
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2.98M
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Shares change
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+409K
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Total reported value, excl. options
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$29.9M
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Value change
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+$4.1M
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Put/Call ratio
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18.64
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Number of buys
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28
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Number of sells
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-11
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Price
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$10.02
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q4 2014
60 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q4 2014.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.98M shares
of 8.69M outstanding shares and own 34.3% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (748K shares), VANGUARD GROUP INC (287K shares), LSV ASSET MANAGEMENT (235K shares), KEANE CAPITAL MANAGEMENT INC (179K shares), Whitebox Advisors LLC (177K shares), RENAISSANCE TECHNOLOGIES LLC (123K shares), DEPRINCE RACE & ZOLLO INC (119K shares), ACADIAN ASSET MANAGEMENT LLC (89.7K shares), OXFORD ASSET MANAGEMENT (89.1K shares), and Janney Montgomery Scott LLC (76.2K shares).
This table shows the top 52 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.