Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
-
Total 13F shares
-
3,377,749
-
Share change
-
+201,460
-
Total reported value
-
$35,197,625
-
Price per share
-
$10.42
-
Number of holders
-
55
-
Value change
-
+$2,098,623
-
Number of buys
-
23
-
Number of sells
-
11
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2015
As of 30 Sep 2015 RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,377,749 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, NUMERIC INVESTORS LLC, KEANE CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DEPRINCE RACE & ZOLLO INC, and Janney Montgomery Scott LLC.
This table shows 55 institutional shareholders of the security as of 30 Sep 2015.
| 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.