Cubist Systematic Strategies, LLC - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 100 filers reported holding RCI HOSPITALITY HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q1 2023$224,661
-67.9%
2,874
-61.7%
0.00%
-75.0%
Q4 2022$699,391
+37.7%
7,505
-3.4%
0.00%
+33.3%
Q3 2022$508,000
-31.4%
7,768
-49.3%
0.00%
-40.0%
Q2 2022$740,000
-23.6%
15,310
-2.9%
0.01%
-37.5%
Q1 2022$969,000
+344.5%
15,765
+463.2%
0.01%
+300.0%
Q4 2021$218,000
+9.0%
2,799
-4.3%
0.00%
-33.3%
Q3 2021$200,000
+58.7%
2,925
-76.9%
0.00%0.0%
Q1 2020$126,00012,6810.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q2 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