Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,693,723
-
Number of holders
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91
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Total 13F shares, excl. options
-
4,553,794
-
Shares change
-
-37,452
-
Total reported value, excl. options
-
$311,994,290
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Value change
-
-$2,378,769
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Put/Call ratio
-
60%
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Number of buys
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45
-
Number of sells
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-43
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Price
-
$68.51
Significant Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q3 2021
111 filings reported holding RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock as of Q3 2021.
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,553,794 shares
of 8,693,723 outstanding shares and own 52.38% of the company stock.
Largest 10 shareholders include ADW Capital Management, LLC (899,700 shares), BlackRock Inc. (531,252 shares), Greenhaven Road Investment Management, L.P. (433,171 shares), DIMENSIONAL FUND ADVISORS LP (422,664 shares), VANGUARD GROUP INC (398,359 shares), GEODE CAPITAL MANAGEMENT, LLC (159,462 shares), STATE STREET CORP (153,616 shares), FMR LLC (146,755 shares), SCHOLTZ & COMPANY, LLC (104,102 shares), and NORTHERN TRUST CORP (92,743 shares).
This table shows the top 91 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.