Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / Common Stock
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Shares outstanding
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8,693,723
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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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3,204,420
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Shares change
-
+145,826
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Total reported value, excl. options
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$33,311,625
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Value change
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+$1,527,768
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Put/Call ratio
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2,769%
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Number of buys
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17
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Number of sells
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-22
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Price
-
$10.41
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q1 2015
59 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q1 2015.
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 3,204,420 shares
of 8,693,723 outstanding shares and own 36.86% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (768,936 shares), VANGUARD GROUP INC (292,836 shares), LSV ASSET MANAGEMENT (275,200 shares), WHITEBOX ADVISORS LLC (195,546 shares), KEANE CAPITAL MANAGEMENT INC (194,322 shares), ACADIAN ASSET MANAGEMENT LLC (165,211 shares), DEPRINCE RACE & ZOLLO INC (137,466 shares), RENAISSANCE TECHNOLOGIES LLC (136,000 shares), Janney Montgomery Scott LLC (75,100 shares), and Schafer Cullen Capital Management Inc (72,000 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.