Q4 2015 13F Holders as of 12/31/2015
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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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61
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Total 13F shares, excl. options
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3.28M
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Shares change
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-110K
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Total reported value, excl. options
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$32.8M
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Value change
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-$1.27M
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Number of buys
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29
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Number of sells
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-20
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Price
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$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 3.28M shares
of 8.69M outstanding shares and own 37.71% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (841K shares), VANGUARD GROUP INC (362K shares), LSV ASSET MANAGEMENT (352K shares), RENAISSANCE TECHNOLOGIES LLC (202K shares), ACADIAN ASSET MANAGEMENT LLC (183K shares), NUMERIC INVESTORS LLC (161K shares), BANK OF AMERICA CORP /DE/ (94.5K shares), Janney Montgomery Scott LLC (85K shares), Blue Clay Capital Management, LLC (80.9K shares), and Mork Capital Management, LLC (70K 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.