GEODE CAPITAL MANAGEMENT, LLC - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 71 filers reported holding RCI HOSPITALITY HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q3 2023$10,995,630
-17.4%
181,244
+3.5%
0.00%
-50.0%
Q2 2023$13,306,456
+1.7%
175,108
+4.6%
0.00%0.0%
Q1 2023$13,082,296
+89065.0%
167,357
+6.3%
0.00%0.0%
Q4 2022$14,672
-99.9%
157,446
+0.9%
0.00%0.0%
Q3 2022$10,191,000
+42.9%
155,982
+5.8%
0.00%
+100.0%
Q2 2022$7,130,000
-22.2%
147,449
-1.2%
0.00%0.0%
Q1 2022$9,170,000
-24.4%
149,205
-4.2%
0.00%0.0%
Q4 2021$12,127,000
+11.0%
155,725
-2.3%
0.00%0.0%
Q3 2021$10,924,000
+6.6%
159,462
+3.1%
0.00%0.0%
Q2 2021$10,243,000
+3.9%
154,729
-0.2%
0.00%
-50.0%
Q1 2021$9,859,000
+76.3%
155,052
+9.3%
0.00%
+100.0%
Q4 2020$5,593,000
+92.9%
141,812
-0.2%
0.00%0.0%
Q3 2020$2,899,000
+41.2%
142,131
-4.1%
0.00%
Q2 2020$2,053,000
+44.1%
148,216
+3.6%
0.00%
Q1 2020$1,425,000
-76.3%
143,045
-51.3%
0.00%
-100.0%
Q4 2019$6,020,000
+106.4%
293,708
+108.2%
0.00%0.0%
Q3 2019$2,917,000
+28.4%
141,083
+8.7%
0.00%0.0%
Q2 2019$2,272,000
-4.7%
129,797
+25.1%
0.00%0.0%
Q1 2019$2,384,000
-48.3%
103,790
-49.8%
0.00%0.0%
Q4 2018$4,612,000
+68.2%
206,632
+123.1%
0.00%0.0%
Q3 2018$2,742,000
-2.9%
92,610
+3.8%
0.00%0.0%
Q2 2018$2,823,000
+21.9%
89,213
+9.4%
0.00%0.0%
Q1 2018$2,315,000
+2.3%
81,576
+0.8%
0.00%0.0%
Q4 2017$2,263,000
+15.0%
80,913
+1.7%
0.00%0.0%
Q3 2017$1,968,000
+20.7%
79,546
+16.2%
0.00%0.0%
Q2 2017$1,631,000
+79.2%
68,435
+30.2%
0.00%
Q1 2017$910,000
+18.3%
52,575
+16.8%
0.00%
Q4 2016$769,000
+79.7%
45,001
+21.1%
0.00%
Q3 2016$428,000
+8.1%
37,159
-4.5%
0.00%
Q2 2016$396,000
+15.1%
38,9020.0%0.00%
Q1 2016$344,000
-6.0%
38,902
+6.1%
0.00%
Q4 2015$366,000
-3.9%
36,669
+0.2%
0.00%
Q3 2015$381,000
-12.2%
36,597
+0.2%
0.00%
Q2 2015$434,000
+21.9%
36,525
+6.6%
0.00%
Q1 2015$356,000
+4.1%
34,278
+0.3%
0.00%
Q4 2014$342,000
-8.8%
34,170
+0.3%
0.00%
Q3 2014$375,00034,0620.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q4 2020
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