CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q1 2021$1,094,000
+61.4%
17,2000.0%0.00%0.0%
Q4 2020$678,000
+88.9%
17,200
-2.3%
0.00%
Q3 2020$359,000
+49.0%
17,600
+1.1%
0.00%
Q2 2020$241,000
+31.7%
17,400
-5.4%
0.00%
Q1 2020$183,000
-70.3%
18,400
-38.9%
0.00%
-100.0%
Q4 2019$617,000
-15.9%
30,100
-15.2%
0.00%0.0%
Q3 2019$734,000
+24.8%
35,500
+5.7%
0.00%0.0%
Q2 2019$588,000
-28.1%
33,600
-5.7%
0.00%0.0%
Q1 2019$818,000
+2.8%
35,6310.0%0.00%0.0%
Q4 2018$796,000
-28.4%
35,631
-5.1%
0.00%0.0%
Q3 2018$1,111,000
-5.4%
37,529
+1.1%
0.00%
-50.0%
Q2 2018$1,175,000
+18.0%
37,131
+5.8%
0.00%
+100.0%
Q1 2018$996,000
-23.9%
35,100
-24.9%
0.00%
-50.0%
Q4 2017$1,308,000
+50.5%
46,763
+33.2%
0.00%
+100.0%
Q3 2017$869,000
+3.8%
35,1000.0%0.00%0.0%
Q2 2017$837,000
+37.7%
35,1000.0%0.00%0.0%
Q1 2017$608,000
+1.3%
35,1000.0%0.00%0.0%
Q4 2016$600,000
+48.1%
35,1000.0%0.00%0.0%
Q3 2016$405,000
+13.1%
35,1000.0%0.00%0.0%
Q2 2016$358,000
+15.1%
35,1000.0%0.00%0.0%
Q1 2016$311,000
-11.4%
35,1000.0%0.00%0.0%
Q4 2015$351,000
-4.1%
35,1000.0%0.00%0.0%
Q3 2015$366,000
-12.4%
35,1000.0%0.00%0.0%
Q2 2015$418,000
-34.8%
35,100
-46.4%
0.00%0.0%
Q1 2015$641,0000.0%65,5000.0%0.00%0.0%
Q4 2014$641,000
-8.4%
65,500
+3.1%
0.00%0.0%
Q3 2014$700,00063,5000.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q3 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