DIMENSIONAL FUND ADVISORS LP - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 66 filers reported holding RCI HOSPITALITY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q3 2023$20,544,329
-21.4%
338,680
-1.6%
0.01%
-12.5%
Q2 2023$26,149,527
-8.6%
344,118
-6.0%
0.01%
-20.0%
Q1 2023$28,623,118
+78578.2%
366,165
-6.2%
0.01%
-9.1%
Q4 2022$36,380
-99.9%
390,378
-0.1%
0.01%
+10.0%
Q3 2022$25,524,000
+34.7%
390,624
-0.3%
0.01%
+42.9%
Q2 2022$18,949,000
-22.5%
391,843
-1.5%
0.01%
-12.5%
Q1 2022$24,443,000
-23.6%
397,708
-3.2%
0.01%
-20.0%
Q4 2021$32,006,000
+10.5%
410,964
-2.8%
0.01%
+11.1%
Q3 2021$28,957,000
-3.0%
422,664
-6.3%
0.01%0.0%
Q2 2021$29,867,000
+1.5%
451,163
-2.5%
0.01%
-10.0%
Q1 2021$29,421,000
+61.8%
462,660
+0.4%
0.01%
+42.9%
Q4 2020$18,180,000
+95.7%
460,964
+1.2%
0.01%
+75.0%
Q3 2020$9,291,000
+40.7%
455,450
-4.4%
0.00%
+33.3%
Q2 2020$6,605,000
+45.6%
476,524
+4.7%
0.00%
+50.0%
Q1 2020$4,537,000
-52.5%
455,041
-2.4%
0.00%
-33.3%
Q4 2019$9,560,000
-36.1%
466,329
-35.6%
0.00%
-50.0%
Q3 2019$14,965,000
+9.5%
723,638
-7.3%
0.01%
+20.0%
Q2 2019$13,669,000
-27.0%
780,645
-4.3%
0.01%
-28.6%
Q1 2019$18,736,000
+1.8%
815,665
-1.1%
0.01%
-12.5%
Q4 2018$18,408,000
-24.6%
824,383
+0.0%
0.01%
-11.1%
Q3 2018$24,400,000
-6.7%
824,051
-0.3%
0.01%
-10.0%
Q2 2018$26,154,000
+10.0%
826,361
-1.3%
0.01%0.0%
Q1 2018$23,774,000
+0.9%
837,423
-0.6%
0.01%0.0%
Q4 2017$23,564,000
+13.0%
842,1790.0%0.01%
+11.1%
Q3 2017$20,844,000
+2.9%
842,179
-0.9%
0.01%0.0%
Q2 2017$20,263,000
+37.2%
849,941
-0.4%
0.01%
+28.6%
Q1 2017$14,773,000
+1.2%
852,963
-0.1%
0.01%0.0%
Q4 2016$14,596,000
+47.5%
853,590
-0.5%
0.01%
+40.0%
Q3 2016$9,896,000
+13.1%
858,306
-0.0%
0.01%0.0%
Q2 2016$8,749,000
+14.5%
858,562
-0.5%
0.01%0.0%
Q1 2016$7,641,000
-9.0%
862,467
+2.6%
0.01%0.0%
Q4 2015$8,399,000
+0.4%
840,718
+4.7%
0.01%0.0%
Q3 2015$8,369,000
-10.3%
803,131
+2.4%
0.01%
-16.7%
Q2 2015$9,335,000
+16.6%
784,470
+2.0%
0.01%
+20.0%
Q1 2015$8,005,000
+6.8%
768,936
+2.8%
0.01%0.0%
Q4 2014$7,496,000
-6.7%
748,057
+2.6%
0.01%
-16.7%
Q3 2014$8,038,000729,4030.01%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q3 2020
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