TWO SIGMA ADVISERS, 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
TWO SIGMA ADVISERS, LP ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q3 2023$1,298,124
-21.6%
21,400
-1.8%
0.00%
-25.0%
Q2 2023$1,656,582
-5.0%
21,800
-2.2%
0.00%0.0%
Q1 2023$1,743,191
+0.0%
22,300
+19.3%
0.00%
-20.0%
Q4 2022$1,742,653
+18.5%
18,700
-16.9%
0.01%
+25.0%
Q3 2022$1,470,000
+43.4%
22,500
+6.1%
0.00%
+33.3%
Q2 2022$1,025,000
+203.3%
21,200
+285.5%
0.00%
+200.0%
Q1 2022$338,000
+0.9%
5,500
+27.9%
0.00%0.0%
Q4 2021$335,000
-18.5%
4,300
-28.3%
0.00%0.0%
Q3 2021$411,000
+48.4%
6,000
-70.0%
0.00%0.0%
Q2 2020$277,000
+33.8%
20,000
-3.8%
0.00%0.0%
Q1 2020$207,000
-48.0%
20,800
+7.2%
0.00%0.0%
Q4 2019$398,000
+4.5%
19,400
+5.4%
0.00%0.0%
Q3 2019$381,000
+309.7%
18,400
+75.2%
0.00%0.0%
Q1 2016$93,000
-11.4%
10,5000.0%0.00%0.0%
Q4 2015$105,000
-27.1%
10,500
-23.9%
0.00%0.0%
Q3 2015$144,000
-31.1%
13,800
-21.6%
0.00%
-50.0%
Q2 2015$209,000
+21.5%
17,600
+6.7%
0.00%
+100.0%
Q1 2015$172,00016,5000.00%
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