Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
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Number of holders
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66
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Total 13F shares, excl. options
-
4,402,207
-
Shares change
-
+896,957
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Total reported value, excl. options
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$60,979,678
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Value change
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+$13,694,995
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Put/Call ratio
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1.1%
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Number of buys
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38
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Number of sells
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-32
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Price
-
$13.86
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2020
88 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q2 2020.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,402,207 shares
of 8,693,723 outstanding shares and own 50.64% of the company stock.
Largest 10 shareholders include ADW Capital Management, LLC (912,000 shares), BlackRock Inc. (564,972 shares), DIMENSIONAL FUND ADVISORS LP (476,524 shares), Greenhaven Road Investment Management, L.P. (344,342 shares), LSV ASSET MANAGEMENT (279,653 shares), STATE STREET CORP (171,151 shares), MACKAY SHIELDS LLC (161,800 shares), NORTHERN TRUST CORP (157,285 shares), PRUDENTIAL FINANCIAL INC (156,441 shares), and GEODE CAPITAL MANAGEMENT, LLC (148,151 shares).
This table shows the top 66 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.