Q1 2015 13F Holders as of 3/31/2015
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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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3.2M
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Shares change
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+146K
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Total reported value, excl. options
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$33.3M
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Value change
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+$1.53M
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Put/Call ratio
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27.69
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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
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$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 3.2M shares
of 8.69M outstanding shares and own 36.86% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (769K shares), VANGUARD GROUP INC (293K shares), LSV ASSET MANAGEMENT (275K shares), WHITEBOX ADVISORS LLC (196K shares), KEANE CAPITAL MANAGEMENT INC (194K shares), ACADIAN ASSET MANAGEMENT LLC (165K shares), DEPRINCE RACE & ZOLLO INC (137K shares), RENAISSANCE TECHNOLOGIES LLC (136K shares), Janney Montgomery Scott LLC (75.1K shares), and Schafer Cullen Capital Management Inc (72K 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.