RCI Hospitality Holdings Inc (RICK) Ownership

89.91 ↓1.16 (-1.27%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

ADW Capital Management, LLC is the biggest individual institutional holder of RCI Hospitality Holdings Inc (RICK), owning a total of 899 thousand shares. Combined, the top 20 institutional holders of RICK own 33.19% of the company with a total of 3.1 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of RICK by 11 thousand shares. 3 institutions bought 17,642 total additional shares and increased their ownership by an average of 9.08%. However 3 institutions sold 7,068 total shares and decreased their ownership by an average of 1.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RCI Hospitality Holdings increased by a net total of 10,574 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc4.573%2.215%422,1419,1482022-09-30
Dimensional Fund Advisors, Inc.4.231%-0.311%390,624-1,2192022-09-30
State Street Corporation1.812%-1.080%167,286-1,8262022-09-30
Scholtz & Company LLC1.245%-3.381%114,970-4,0232022-09-30
Jb Capital Partners LP0.650%0.000%60,00002022-09-30
Bank of New York Mellon Corp0.527%6.946%48,6543,1602022-09-30
Goldman Sachs Group Inc0.377%18.088%34,8235,3342022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ADW Capital Management, LLC9.738%-5.269%899,000-50,0002022-06-30
Vanguard Group Inc4.573%2.215%422,1419,1482022-09-30
Dimensional Fund Advisors, Inc.4.231%-0.311%390,624-1,2192022-09-30
Divisadero Street Capital Management, LP2.391%390.520%220,734175,7342022-06-30
State Street Corporation1.812%-1.080%167,286-1,8262022-09-30
Geode Capital Management, LLC1.597%-1.177%147,449-1,7562022-06-30
Scholtz & Company LLC1.245%-3.381%114,970-4,0232022-09-30
Northern Trust Corp0.985%0.963%90,9418672022-06-30
Prudential Financial Inc0.853%-32.110%78,737-37,2402022-06-30
Renaissance Technologies Corp0.742%389.286%68,50054,5002022-06-30
Jb Capital Partners LP0.650%0.000%60,00002022-09-30
Bank of America Corp0.570%-21.915%52,653-14,7772022-06-30
Bank of New York Mellon Corp0.527%6.946%48,6543,1602022-09-30
Millennium Management LLC0.526%343.127%48,51837,5692022-06-30
Aptus Capital Advisors, LLC0.510%32.222%47,07111,4712022-06-30
JANE STREET GROUP, LLC0.508%716.202%46,85041,1102022-06-30
Two Sigma Investments LLC0.472%339.778%43,53833,6382022-06-30
JPMorgan Chase & Co0.469%-2.132%43,287-9432022-06-30
Citadel Advisors Llc0.412%-44.795%38,072-30,8932022-06-30
Goldman Sachs Group Inc0.377%18.088%34,8235,3342022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of RCI Hospitality Holdings Inc (RICK), owning a total of 244 thousand shares. Combined, the top 20 mutual fund holders of RICK own 16.41% of the company with a total of 1.5 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RICK by 2 thousand shares. 3 funds bought 2,585 total additional shares and increased their ownership by an average of 1.49%. However 1 funds sold 296 total shares and decreased their ownership by an average of 0.47%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding RCI Hospitality Holdings increased by a net total of 2,289 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.646%0.000%244,30402022-10-31
iShares Russell 2000 ETF2.086%0.327%192,5426272022-10-31
Vanguard Extended Market Index Investor1.222%1.079%112,7961,2042022-10-31
iShares Russell 2000 Growth ETF0.680%-0.470%62,738-2962022-10-31
Invesco DWA SmallCap Momentum ETF0.581%0.000%53,66702022-10-31
Opus Small Cap Value Plus ETF0.527%0.000%48,68102022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.468%0.000%43,16402022-10-31
Dimensional US Targeted Value ETF0.449%0.000%41,45702022-10-31
State St Russell Sm Cap® Indx NL Cl C0.358%0.000%33,07302022-10-31
Avantis® U.S. Small Cap Value ETF0.274%3.068%25,3347542022-10-31
Dimensional US Small Cap ETF0.242%0.000%22,30802022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.646%0.000%244,30402022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.646%5.563%244,30412,8742022-09-30
iShares Russell 2000 ETF2.086%0.327%192,5426272022-10-31
Vanguard Extended Market Index Investor1.222%1.079%112,7961,2042022-10-31
DFA US Targeted Value I0.786%0.000%72,57502022-09-30
DFA US Small Cap I0.759%0.000%70,05102022-09-30
Fidelity® Small Cap Index0.746%0.000%68,81802022-08-31
iShares Russell 2000 Growth ETF0.680%-0.470%62,738-2962022-10-31
DFA US Small Cap Value I0.590%0.000%54,45502022-09-30
Invesco DWA SmallCap Momentum ETF0.581%0.000%53,66702022-10-31
Opus Small Cap Value Plus ETF0.527%0.000%48,68102022-10-31
Fidelity® Extended Market Index0.469%7.586%43,2963,0532022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.468%0.000%43,16402022-10-31
Dimensional US Targeted Value ETF0.449%0.000%41,45702022-10-31
State St Russell Sm Cap® Indx NL Cl C0.358%0.000%33,07302022-10-31
DFA US Micro Cap I0.356%0.000%32,82602022-09-30
Avantis® U.S. Small Cap Value ETF0.274%3.068%25,3347542022-10-31
NT R2000 Index Fund - NL0.270%-1.284%24,914-3242022-09-30
NT R2000 Growth Index Fund - NL0.257%-2.130%23,761-5172022-09-30
Dimensional US Small Cap ETF0.242%0.000%22,30802022-10-31

Discussions

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a

$RICK hmm...

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tighttechniq

$RICK Shorts talk the talk but cant walk the walk

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kobe_fighter

$RICK tomorrow will be an explosion day
I believe it!

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