Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
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Number of holders
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82
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Total 13F shares, excl. options
-
4,581,859
-
Shares change
-
-53,681
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Total reported value, excl. options
-
$303,318,508
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Value change
-
-$3,544,368
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Put/Call ratio
-
99.17%
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Number of buys
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39
-
Number of sells
-
-40
-
Price
-
$66.2
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2021
103 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q2 2021.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,581,859 shares
of 8,693,723 outstanding shares and own 52.7% of the company stock.
Largest 10 shareholders include ADW Capital Management, LLC (899,700 shares), Greenhaven Road Investment Management, L.P. (580,531 shares), BlackRock Inc. (543,674 shares), DIMENSIONAL FUND ADVISORS LP (451,163 shares), VANGUARD GROUP INC (408,049 shares), STATE STREET CORP (156,601 shares), GEODE CAPITAL MANAGEMENT, LLC (154,729 shares), SCHOLTZ & COMPANY, LLC (104,838 shares), NORTHERN TRUST CORP (97,961 shares), and Intrinsic Edge Capital Management LLC (95,000 shares).
This table shows the top 82 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.