Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
-
8,693,723
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Number of holders
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73
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Total 13F shares, excl. options
-
4,772,912
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Shares change
-
-129,247
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Total reported value, excl. options
-
$135,496,454
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Value change
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-$3,599,933
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Put/Call ratio
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93%
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Number of buys
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27
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Number of sells
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-37
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Price
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$28.39
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q1 2018
89 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q1 2018.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,772,912 shares
of 8,693,723 outstanding shares and own 54.9% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (837,423 shares), RENAISSANCE TECHNOLOGIES LLC (656,710 shares), BlackRock Inc. (421,145 shares), VANGUARD GROUP INC (414,113 shares), LSV ASSET MANAGEMENT (374,882 shares), STATE STREET CORP (177,464 shares), AQR CAPITAL MANAGEMENT LLC (126,645 shares), ACADIAN ASSET MANAGEMENT LLC (125,861 shares), NORTHERN TRUST CORP (123,789 shares), and MILLENNIUM MANAGEMENT LLC (120,826 shares).
This table shows the top 73 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.