Q3 2018 13F Holders as of 30 Sep 2018
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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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73
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Total 13F shares, excl. options
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4,687,822
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Shares change
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-87,456
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Total reported value, excl. options
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$138,800,944
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Value change
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-$2,978,946
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Put/Call ratio
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1.81%
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Number of buys
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33
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Number of sells
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-32
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Price
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$29.61
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2018
85 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q3 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 4,687,822 shares
of 8,693,723 outstanding shares and own 53.92% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (824,051 shares), RENAISSANCE TECHNOLOGIES LLC (665,100 shares), BlackRock Inc. (471,977 shares), Vanguard Group Inc (466,172 shares), LSV ASSET MANAGEMENT (347,553 shares), STATE STREET CORP (197,659 shares), NORTHERN TRUST CORP (127,122 shares), AQR CAPITAL MANAGEMENT LLC (114,124 shares), ACADIAN ASSET MANAGEMENT LLC (104,679 shares), and Clark Capital Management Group, Inc. (103,618 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.