RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
8,693,723
Total 13F shares
4,702,217
Share change
-134,535
Total reported value
$95,919,363
Put/Call ratio
82%
Price per share
$20.40
Number of holders
63
Value change
-$1,436,170
Number of buys
18
Number of sells
43

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2020

As of 30 Sep 2020 RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,702,217 shares of stock of the company.
Largest 10 holders included ADW Capital Management, LLC, Greenhaven Road Investment Management, L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, PRUDENTIAL FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 63 institutional shareholders of the security as of 30 Sep 2020.
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.