NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q3 2023$5,934,065
-17.5%
97,825
+3.3%
0.00%0.0%
Q2 2023$7,196,936
+0.2%
94,709
+3.1%
0.00%0.0%
Q1 2023$7,179,054
-14.9%
91,839
+1.5%
0.00%
-50.0%
Q4 2022$8,431,272
+44.4%
90,474
+1.2%
0.00%
+100.0%
Q3 2022$5,840,000
+32.8%
89,376
-1.7%
0.00%0.0%
Q2 2022$4,397,000
-20.6%
90,941
+1.0%
0.00%0.0%
Q1 2022$5,536,000
-22.1%
90,074
-1.3%
0.00%0.0%
Q4 2021$7,106,000
+11.8%
91,238
-1.6%
0.00%0.0%
Q3 2021$6,354,000
-2.0%
92,743
-5.3%
0.00%0.0%
Q2 2021$6,484,000
+5.3%
97,961
+1.1%
0.00%0.0%
Q1 2021$6,160,000
+7.1%
96,876
-33.5%
0.00%0.0%
Q4 2020$5,749,000
+88.1%
145,766
-2.7%
0.00%0.0%
Q3 2020$3,057,000
+40.2%
149,869
-4.7%
0.00%0.0%
Q2 2020$2,180,000
+71.7%
157,285
+23.5%
0.00%
Q1 2020$1,270,000
-50.4%
127,332
+1.9%
0.00%
-100.0%
Q4 2019$2,561,000
+1.5%
124,908
+2.3%
0.00%0.0%
Q3 2019$2,524,000
+10.8%
122,059
-6.1%
0.00%0.0%
Q2 2019$2,277,000
-21.8%
130,040
+2.5%
0.00%0.0%
Q1 2019$2,913,000
+3.1%
126,831
+0.3%
0.00%0.0%
Q4 2018$2,825,000
-24.9%
126,501
-0.5%
0.00%0.0%
Q3 2018$3,764,000
-5.5%
127,122
+1.0%
0.00%0.0%
Q2 2018$3,984,000
+13.3%
125,890
+1.7%
0.00%0.0%
Q1 2018$3,515,000
+1.9%
123,789
+0.4%
0.00%0.0%
Q4 2017$3,450,000
+12.7%
123,331
-0.2%
0.00%0.0%
Q3 2017$3,060,000
+2.1%
123,612
-1.6%
0.00%0.0%
Q2 2017$2,996,000
+275.0%
125,642
+172.4%
0.00%
Q1 2017$799,000
-2.4%
46,132
-3.7%
0.00%
Q4 2016$819,000
+59.0%
47,917
+7.2%
0.00%
Q3 2016$515,000
+16.8%
44,705
+3.2%
0.00%
Q2 2016$441,000
+15.1%
43,3050.0%0.00%
Q1 2016$383,000
-12.4%
43,305
-1.0%
0.00%
Q4 2015$437,000
+38.3%
43,735
+44.2%
0.00%
Q3 2015$316,000
-0.6%
30,335
+13.7%
0.00%
Q2 2015$318,000
+3.9%
26,690
-9.4%
0.00%
Q1 2015$306,000
+3.0%
29,446
-0.9%
0.00%
Q4 2014$297,000
-11.1%
29,717
-2.1%
0.00%
Q3 2014$334,00030,3540.00%
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