RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
8,693,723
Number of holders
61
Total 13F shares, excl. options
3,278,298
Shares change
-109,966
Total reported value, excl. options
$32,750,000
Value change
-$1,270,416
Number of buys
29
Number of sells
-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.