PARAMETRIC PORTFOLIO ASSOCIATES LLC - RCI HOSPITALITY HLDGS INC ownership

RCI HOSPITALITY HLDGS INC's ticker is RICK and the CUSIP is 74934Q108. A total of 100 filers reported holding RCI HOSPITALITY HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RCI HOSPITALITY HLDGS INC
ValueSharesWeighting
Q1 2022$244,000
-9.6%
3,974
+14.7%
0.00%
Q4 2021$270,000
+24.4%
3,466
-63.4%
0.00%
Q1 2019$217,000
-77.3%
9,465
-70.7%
0.00%
-100.0%
Q3 2018$958,000
+19.6%
32,352
+27.8%
0.00%0.0%
Q2 2018$801,000
+71.2%
25,322
+53.7%
0.00%
Q1 2018$468,0000.0%16,476
-1.5%
0.00%
Q4 2017$468,000
+36.0%
16,727
+20.4%
0.00%
Q3 2017$344,000
+25.5%
13,893
+20.7%
0.00%
Q2 2017$274,000
+26.9%
11,510
-7.8%
0.00%
Q1 2017$216,000
-10.7%
12,483
-11.7%
0.00%
Q4 2016$242,000
+56.1%
14,142
+5.3%
0.00%
Q3 2016$155,000
+20.2%
13,434
+6.3%
0.00%
Q2 2016$129,000
+24.0%
12,636
+8.1%
0.00%
Q1 2016$104,000
-22.4%
11,692
-13.0%
0.00%
Q4 2015$134,00013,4390.00%
Other shareholders
RCI HOSPITALITY HLDGS INC shareholders Q2 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