Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
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Number of holders
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61
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Total 13F shares, excl. options
-
3,278,298
-
Shares change
-
-109,966
-
Total reported value, excl. options
-
$32,750,000
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Value change
-
-$1,270,416
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Number of buys
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29
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Number of sells
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-20
-
Price
-
$9.99
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q4 2015
67 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q4 2015.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,278,298 shares
of 8,693,723 outstanding shares and own 37.71% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (840,718 shares), VANGUARD GROUP INC (362,454 shares), LSV ASSET MANAGEMENT (352,199 shares), RENAISSANCE TECHNOLOGIES LLC (201,900 shares), ACADIAN ASSET MANAGEMENT LLC (183,406 shares), NUMERIC INVESTORS LLC (161,413 shares), BANK OF AMERICA CORP /DE/ (94,473 shares), Janney Montgomery Scott LLC (85,005 shares), Blue Clay Capital Management, LLC (80,946 shares), and Mork Capital Management, LLC (70,000 shares).
This table shows the top 61 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.