NEW YORK STATE COMMON RETIREMENT FUND - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 103 filers reported holding RCI HOSPITALITY HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q3 2023$288
-20.4%
4,750
-0.4%
0.00%
Q2 2023$362
-2.9%
4,768
-0.1%
0.00%
Q1 2023$373
-40.9%
4,773
-29.6%
0.00%
-100.0%
Q4 2022$631
-99.9%
6,776
-0.0%
0.00%0.0%
Q3 2022$443,000
+35.5%
6,778
+0.3%
0.00%
Q2 2022$327,000
-21.4%
6,760
-0.2%
0.00%
Q1 2022$416,000
-21.1%
6,775
+0.1%
0.00%
-100.0%
Q4 2021$527,000
+14.1%
6,770
+0.3%
0.00%
Q3 2021$462,000
-17.6%
6,750
-20.3%
0.00%
-100.0%
Q2 2021$561,000
+5.1%
8,469
+0.8%
0.00%0.0%
Q1 2021$534,000
+38.0%
8,400
-14.3%
0.00%
Q4 2020$387,000
+93.5%
9,8000.0%0.00%
Q3 2020$200,000
+47.1%
9,8000.0%0.00%
Q2 2020$136,000
+38.8%
9,8000.0%0.00%
Q1 2020$98,000
-51.2%
9,8000.0%0.00%
Q4 2019$201,000
-1.0%
9,8000.0%0.00%
Q3 2019$203,000
+18.0%
9,8000.0%0.00%
Q2 2019$172,000
-23.6%
9,8000.0%0.00%
Q1 2019$225,000
+2.7%
9,8000.0%0.00%
Q4 2018$219,000
-24.5%
9,8000.0%0.00%
Q3 2018$290,000
-6.5%
9,8000.0%0.00%
Q2 2018$310,000
+11.5%
9,8000.0%0.00%
Q1 2018$278,000
+1.5%
9,8000.0%0.00%
Q4 2017$274,000
+12.8%
9,8000.0%0.00%
Q3 2017$243,000
+3.8%
9,8000.0%0.00%
Q2 2017$234,0009,8000.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q3 2022
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