ACADIAN ASSET MANAGEMENT LLC - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 78 filers reported holding RCI HOSPITALITY HLDGS INC in Q3 2017. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q4 2021$786,000
-38.2%
10,111
-45.6%
0.00%
-40.0%
Q3 2021$1,271,000
+25.2%
18,570
+21.0%
0.01%
+25.0%
Q2 2021$1,015,000
+663.2%
15,345
+634.6%
0.00%
+300.0%
Q1 2021$133,000
-43.4%
2,089
-87.7%
0.00%0.0%
Q2 2020$235,000
+591.2%
16,965
+397.4%
0.00%
Q1 2020$34,000
-51.4%
3,4110.0%0.00%
Q4 2019$70,000
-1.4%
3,4110.0%0.00%
Q3 2019$71,000
-81.7%
3,411
-84.6%
0.00%
-100.0%
Q2 2019$388,000
-72.0%
22,140
-63.3%
0.00%
-66.7%
Q1 2019$1,386,000
-31.8%
60,384
-33.6%
0.01%
-40.0%
Q4 2018$2,032,000
-34.4%
90,991
-13.1%
0.01%
-23.1%
Q3 2018$3,099,000
-10.3%
104,679
-4.1%
0.01%
-13.3%
Q2 2018$3,455,000
-3.3%
109,136
-13.3%
0.02%0.0%
Q1 2018$3,572,000
-36.6%
125,861
-37.5%
0.02%
-37.5%
Q4 2017$5,633,000
-12.0%
201,388
-22.1%
0.02%
-14.3%
Q3 2017$6,399,000
-6.3%
258,598
-9.7%
0.03%
-9.7%
Q2 2017$6,831,000
+61.4%
286,500
+17.1%
0.03%
+63.2%
Q1 2017$4,233,000
+3.9%
244,610
+2.6%
0.02%
-5.0%
Q4 2016$4,075,000
+109.5%
238,411
+41.4%
0.02%
+100.0%
Q3 2016$1,945,000
+17.2%
168,634
+3.5%
0.01%
+25.0%
Q2 2016$1,659,000
+6.9%
162,937
-7.0%
0.01%0.0%
Q1 2016$1,552,000
-15.3%
175,276
-4.4%
0.01%
-20.0%
Q4 2015$1,833,000
+16.2%
183,406
+21.2%
0.01%
+11.1%
Q3 2015$1,577,000
-22.8%
151,324
-11.8%
0.01%
-10.0%
Q2 2015$2,042,000
+18.8%
171,604
+3.9%
0.01%
+25.0%
Q1 2015$1,719,000
+91.2%
165,211
+84.1%
0.01%
+100.0%
Q4 2014$899,000
-13.6%
89,726
-5.0%
0.00%
-20.0%
Q3 2014$1,041,00094,4470.01%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q3 2017
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