Q2 2020 13F Holders as of 6/30/2020
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8.69M
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Number of holders
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66
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Total 13F shares, excl. options
-
4.4M
-
Shares change
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+897K
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Total reported value, excl. options
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$61M
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Value change
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+$13.7M
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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
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$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 4.4M shares
of 8.69M outstanding shares and own 50.64% of the company stock.
Largest 10 shareholders include ADW Capital Management, LLC (912K shares), BlackRock Inc. (565K shares), DIMENSIONAL FUND ADVISORS LP (477K shares), Greenhaven Road Investment Management, L.P. (344K shares), LSV ASSET MANAGEMENT (280K shares), STATE STREET CORP (171K shares), MACKAY SHIELDS LLC (162K shares), NORTHERN TRUST CORP (157K shares), PRUDENTIAL FINANCIAL INC (156K shares), and GEODE CAPITAL MANAGEMENT, LLC (148K 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.