Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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8,693,723
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Number of holders
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48
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Total 13F shares, excl. options
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2,998,963
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Shares change
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+93,849
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Total reported value, excl. options
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$34,575,000
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Value change
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+$1,185,688
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Put/Call ratio
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2.76%
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Number of buys
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17
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Number of sells
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-18
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Price
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$11.53
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2016
58 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q3 2016.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,998,963 shares
of 8,693,723 outstanding shares and own 34.5% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (858,306 shares), VANGUARD GROUP INC (413,838 shares), RENAISSANCE TECHNOLOGIES LLC (337,200 shares), LSV ASSET MANAGEMENT (333,234 shares), ACADIAN ASSET MANAGEMENT LLC (168,634 shares), BANK OF AMERICA CORP /DE/ (85,066 shares), Janney Montgomery Scott LLC (80,851 shares), Foundry Partners, LLC (74,700 shares), Mork Capital Management, LLC (70,000 shares), and Alambic Investment Management, L.P. (57,893 shares).
This table shows the top 48 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.