Invesco Ltd. - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 119 filers reported holding RCI HOSPITALITY HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q3 2023$960,066
+62.8%
15,827
+104.0%
0.00%
Q2 2023$589,606
-2.5%
7,759
+0.3%
0.00%
Q1 2023$604,801
-89.2%
7,737
-87.1%
0.00%
-100.0%
Q4 2022$5,578,260
+37.9%
59,859
-3.3%
0.00%
+100.0%
Q3 2022$4,044,000
+728.7%
61,899
+512.7%
0.00%
Q2 2022$488,000
+10.7%
10,103
+40.7%
0.00%
Q1 2022$441,000
-88.2%
7,181
-85.0%
0.00%
-100.0%
Q4 2021$3,728,000
+383.5%
47,861
+325.1%
0.00%
Q3 2021$771,000
-73.1%
11,258
-74.0%
0.00%
-100.0%
Q2 2021$2,869,000
-7.8%
43,337
-11.5%
0.00%0.0%
Q1 2021$3,113,000
+400.5%
48,953
+210.4%
0.00%
Q4 2020$622,000
+113.7%
15,772
+10.4%
0.00%
Q3 2020$291,000
+45.5%
14,288
-1.1%
0.00%
Q2 2020$200,000
+73.9%
14,442
+25.0%
0.00%
Q1 2020$115,000
-64.1%
11,549
-26.1%
0.00%
Q4 2019$320,000
+19.9%
15,625
+20.8%
0.00%
Q3 2019$267,000
+23.0%
12,930
+4.3%
0.00%
Q2 2019$217,000
-26.4%
12,398
-3.3%
0.00%
Q1 2019$295,000
+5.0%
12,827
+1.9%
0.00%
Q4 2018$281,000
-28.7%
12,583
-5.4%
0.00%
Q3 2018$394,000
-7.3%
13,303
-0.9%
0.00%
Q2 2018$425,000
+38.9%
13,418
+24.4%
0.00%
Q1 2018$306,000
-45.6%
10,782
-46.3%
0.00%
Q4 2017$562,000
+14.5%
20,087
+1.2%
0.00%
Q3 2017$491,000
+9.4%
19,853
+5.4%
0.00%
Q2 2017$449,000
+30.9%
18,831
-4.9%
0.00%
Q1 2017$343,000
+36.7%
19,798
-21.1%
0.00%
Q4 2015$251,000
-3.5%
25,085
+0.5%
0.00%
Q3 2015$260,000
+19.3%
24,963
+36.0%
0.00%
Q2 2015$218,000
-8.0%
18,358
-19.2%
0.00%
Q1 2015$237,000
+9.7%
22,723
+5.3%
0.00%
Q4 2014$216,000
-15.0%
21,577
-6.4%
0.00%
Q3 2014$254,00023,0470.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q1 2023
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