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 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
FIRST TRUST ADVISORS LP ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
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 Q3 2021
NameSharesValueWeighting ↓
ADW Capital Management, LLC 949,000$73,908,00022.57%
Greenhaven Road Investment Management, L.P. 353,474$27,529,0006.20%
SCHOLTZ & COMPANY, LLC 111,883$8,713,0002.82%
Resolute Capital Asset Partners LLC 34,766$2,708,0001.77%
Divisadero Street Capital Management, LP 21,425$1,669,0001.39%
Ridgewood Investments LLC 24,958$1,944,0001.23%
JB CAPITAL PARTNERS LP 60,000$4,673,0000.99%
Potomac Capital Management, Inc. 6,900$537,0000.47%
Aristides Capital LLC 9,032$703,0000.32%
Diametric Capital, LP 3,826$298,0000.23%
View complete list of RCI HOSPITALITY HLDGS INC shareholders