FIRST TRUST ADVISORS LP - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 89 filers reported holding RCI HOSPITALITY HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q2 2024$1,049,970
-25.8%
24,104
-1.2%
0.00%0.0%
Q1 2024$1,415,316
-10.1%
24,402
+2.7%
0.00%
-50.0%
Q4 2023$1,574,337
+11.6%
23,760
+2.2%
0.00%0.0%
Q3 2023$1,410,345
-20.2%
23,250
-0.1%
0.00%0.0%
Q2 2023$1,768,287
+0.1%
23,270
+2.9%
0.00%0.0%
Q1 2023$1,767,267
-9.3%
22,608
+8.1%
0.00%0.0%
Q4 2022$1,949,068
+33.3%
20,915
-6.5%
0.00%0.0%
Q3 2022$1,462,000
+156.0%
22,369
+89.5%
0.00%
+100.0%
Q2 2022$571,000
-24.2%
11,804
-3.7%
0.00%0.0%
Q1 2022$753,000
-25.4%
12,255
-5.5%
0.00%0.0%
Q4 2021$1,010,000
+29.5%
12,965
+13.8%
0.00%0.0%
Q3 2021$780,000
-43.4%
11,392
-45.2%
0.00%0.0%
Q2 2021$1,377,000
+0.5%
20,796
-3.5%
0.00%
-50.0%
Q1 2021$1,370,000
+73.0%
21,544
+7.2%
0.00%
+100.0%
Q4 2020$792,000
+85.0%
20,090
-4.3%
0.00%0.0%
Q3 2020$428,000
+96.3%
20,998
+33.4%
0.00%
Q2 2020$218,000
+41.6%
15,735
+2.1%
0.00%
Q1 2020$154,000
-59.2%
15,412
-16.2%
0.00%
-100.0%
Q4 2019$377,000
-2.8%
18,402
-1.9%
0.00%0.0%
Q3 2019$388,000
+35.7%
18,762
+15.0%
0.00%0.0%
Q2 2019$286,000
-24.1%
16,319
-0.7%
0.00%0.0%
Q1 2019$377,000
+3.6%
16,429
+0.8%
0.00%0.0%
Q4 2018$364,000
-10.3%
16,291
+18.7%
0.00%0.0%
Q3 2018$406,000
+26.5%
13,728
+35.5%
0.00%0.0%
Q2 2018$321,000
+31.6%
10,132
+18.0%
0.00%0.0%
Q1 2018$244,000
+8.9%
8,589
+7.3%
0.00%0.0%
Q4 2017$224,0008,0040.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
ADW Capital Management, LLC 932,092$40,601,9288.76%
Progeny 3, Inc. 460,968$20,079,7661.92%
DHK Financial Advisors, Inc. 39,008$1,699,1881.19%
JB CAPITAL PARTNERS LP 60,000$2,613,6000.58%
Ridgewood Investments LLC 25,558$1,113,3060.56%
SCHOLTZ & COMPANY, LLC 27,903$1,215,4550.52%
Semanteon Capital Management, LP 7,216$314,3290.22%
Per Stirling Capital Management, LLC. 10,000$435,6000.07%
Pasadena Private Wealth, LLC 5,855$255,0440.06%
OCCUDO QUANTITATIVE STRATEGIES LP 6,299$274,3840.05%
View complete list of RCI HOSPITALITY HLDGS INC shareholders