THOMPSON SIEGEL & WALMSLEY LLC - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 95 filers reported holding RCI HOSPITALITY HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q3 2021$103,000
+4.0%
1,5000.0%0.00%0.0%
Q2 2021$99,000
+4.2%
1,5000.0%0.00%0.0%
Q1 2021$95,000
+61.0%
1,5000.0%0.00%0.0%
Q4 2020$59,000
+90.3%
1,5000.0%0.00%0.0%
Q3 2020$31,000
+47.6%
1,5000.0%0.00%
Q2 2020$21,000
+40.0%
1,5000.0%0.00%
Q1 2020$15,000
-51.6%
1,5000.0%0.00%
Q4 2019$31,0000.0%1,5000.0%0.00%
Q3 2019$31,000
+19.2%
1,5000.0%0.00%
Q2 2019$26,000
-21.2%
1,5000.0%0.00%
-100.0%
Q4 2018$33,000
-25.0%
1,5000.0%0.00%0.0%
Q3 2018$44,000
-6.4%
1,5000.0%0.00%0.0%
Q2 2018$47,000
+9.3%
1,5000.0%0.00%0.0%
Q1 2018$43,000
+2.4%
1,5000.0%0.00%
Q4 2017$42,000
+13.5%
1,5000.0%0.00%
Q3 2017$37,000
+2.8%
1,5000.0%0.00%
Q2 2017$36,000
+38.5%
1,5000.0%0.00%
Q1 2017$26,0000.0%1,5000.0%0.00%
Q4 2016$26,000
+52.9%
1,5000.0%0.00%
Q3 2016$17,000
+13.3%
1,5000.0%0.00%
Q2 2016$15,000
-42.3%
1,500
-50.0%
0.00%
Q1 2016$26,000
+73.3%
3,000
+100.0%
0.00%
Q4 2015$15,000
-6.2%
1,5000.0%0.00%
Q3 2015$16,000
-11.1%
1,5000.0%0.00%
Q2 2015$18,000
+12.5%
1,5000.0%0.00%
Q1 2015$16,000
+6.7%
1,5000.0%0.00%
Q4 2014$15,000
-11.8%
1,5000.0%0.00%
Q3 2014$17,0001,5000.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ADW Capital Management, LLC 899,700$59,560,00017.54%
Greenhaven Road Investment Management, L.P. 580,531$38,431,0007.88%
SCHOLTZ & COMPANY, LLC 104,838$6,940,0002.37%
Ridgewood Investments LLC 24,748$1,638,0001.05%
JB CAPITAL PARTNERS LP 60,000$3,972,0000.95%
Intrinsic Edge Capital Management LLC 95,000$6,289,0000.37%
Saltoro Capital, LP 10,100$669,0000.27%
EAM Investors, LLC 16,429$1,088,0000.17%
Corsair Capital Management 13,945$923,0000.16%
AdvisorShares Investments LLC 12,606$835,0000.12%
View complete list of RCI HOSPITALITY HLDGS INC shareholders