Q3 2015 13F Holders as of 9/30/2015
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
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8.69M
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Number of holders
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55
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Total 13F shares, excl. options
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3.38M
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Shares change
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+201K
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Total reported value, excl. options
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$35.2M
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Value change
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+$2.1M
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Number of buys
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23
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Number of sells
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-11
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Price
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$10.42
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2015
56 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q3 2015.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
of 8.69M outstanding shares and own 38.85% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (803K shares), LSV ASSET MANAGEMENT (352K shares), VANGUARD GROUP INC (306K shares), WHITEBOX ADVISORS LLC (196K shares), NUMERIC INVESTORS LLC (175K shares), KEANE CAPITAL MANAGEMENT INC (169K shares), ACADIAN ASSET MANAGEMENT LLC (151K shares), RENAISSANCE TECHNOLOGIES LLC (144K shares), DEPRINCE RACE & ZOLLO INC (132K shares), and Janney Montgomery Scott LLC (89.4K shares).
This table shows the top 55 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.