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 118 filers reported holding RCI HOSPITALITY HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

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 Q4 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 941,000$57,081,06015.36%
SCHOLTZ & COMPANY, LLC 116,159$7,0464.65%
Progeny 3, Inc. 149,704$9,081,0451.24%
Ridgewood Investments LLC 24,958$1,513,9520.99%
JB CAPITAL PARTNERS LP 60,000$3,639,6000.90%
MILLER VALUE PARTNERS, LLC 6,100$370,0260.23%
Corsair Capital Management 8,044$487,9490.17%
USA FINANCIAL FORMULAS 1,570$95,2360.14%
Per Stirling Capital Management, LLC. 10,000$606,6000.13%
CENTAURUS FINANCIAL, INC. 18,989$1,1520.10%
View complete list of RCI HOSPITALITY HLDGS INC shareholders