RCI Hospitality Ownership | Who Owns RCI Hospitality?
RCI Hospitality Ownership Summary
RCI Hospitality is owned by 48.10% institutional investors, 8.22% insiders, and 43.69% retail investors. Adw capital management is the largest institutional shareholder, holding 9.97% of RICK shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.94% of its assets in RCI Hospitality shares.
RICK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | RCI Hospitality | 48.10% | 8.22% | 43.69% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Restaurants Stocks | 73.98% | 8.86% | 17.16% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Adw capital management | 932.09K | 9.97% | $40.60M |
| Blackrock | 623.25K | 6.67% | $27.15M |
| Vanguard group | 508.47K | 5.44% | $22.15M |
| Progeny 3 | 460.97K | 4.93% | $20.08M |
| Dimensional fund advisors lp | 313.27K | 3.35% | $13.65M |
| Goldman sachs group | 221.83K | 2.37% | $9.66M |
| Geode capital management | 200.65K | 2.15% | $8.74M |
| State street | 194.89K | 2.08% | $8.49M |
| Northern trust | 88.13K | 0.94% | $3.84M |
| Charles schwab investment management | 69.78K | 0.75% | $3.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Adw capital management | 932.09K | 8.76% | $40.60M |
| Progeny 3 | 460.97K | 1.92% | $20.08M |
| Jb capital partners lp | 60.00K | 0.58% | $2.61M |
| Ridgewood investments | 25.56K | 0.56% | $1.11M |
| Per stirling capital management, llc. | 10.00K | 0.07% | $435.60K |
| Pasadena private wealth | 5.86K | 0.06% | $255.04K |
| Occudo quantitative strategies lp | 6.30K | 0.05% | $274.38K |
| Covestor | 1.02K | 0.03% | $44.00K |
| Virtu financial | 8.03K | 0.02% | $350.00K |
| Jump financial | 8.90K | 0.01% | $387.68K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Goldman sachs group | 221.83K | 0.00% | 186.91K |
| Progeny 3 | 460.97K | 1.92% | 87.83K |
| D. e. shaw | 31.00K | 0.00% | 31.00K |
| Jane street group | 23.70K | 0.00% | 23.70K |
| Millennium management | 13.11K | 0.00% | 13.11K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Aptus capital advisors | - | - | -51.66K |
| Dhk financial advisors | - | - | -39.01K |
| Scholtz & company | - | - | -27.90K |
| First trust advisors lp | - | - | -24.10K |
| Two sigma investments, lp | 11.23K | 0.00% | -19.09K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| D. e. shaw | 31.00K | 0.00% | 31.00K | $1.35M |
| Ubs asset management americas | 11.26K | 0.00% | 11.26K | $490.27K |
| Jump financial | 8.90K | 0.01% | 8.90K | $387.68K |
| Virtu financial | 8.03K | 0.02% | 8.03K | $350.00K |
| Occudo quantitative strategies lp | 6.30K | 0.05% | 6.30K | $274.38K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Quadrant capital group | -3.00 |
| Harbour investments | -100.00 |
| Sjs investment consulting | -150.00 |
| Sandy spring bank | -154.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 107 | -4.46% | 4,462,877 | -1.21% | 48 | 2.06% | 49 | -23.44% | 27 | 12.50% |
| Jun 30, 2024 | 111 | 9.90% | 4,517,305 | 6.35% | 48 | 2.35% | 63 | 50.00% | 24 | -11.11% |
| Mar 31, 2024 | 101 | -5.61% | 4,247,431 | 4.00% | 45 | 2.39% | 42 | -6.67% | 27 | -6.90% |
| Dec 31, 2023 | 107 | 0.94% | 4,084,206 | 2.88% | 43 | 2.46% | 45 | 4.65% | 29 | -14.71% |
| Sep 30, 2023 | 106 | -10.92% | 3,969,835 | 1.05% | 42 | 2.34% | 43 | -2.27% | 34 | -22.73% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 263.70K | 2.94% | - |
| iShares Russell 2000 ETF | 226.17K | 2.53% | -476.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 137.62K | 1.54% | -2.83K |
| Fidelity Small Cap Index | 85.67K | 0.96% | -4.69K |
| DFA US Targeted Value I | 72.58K | 0.81% | - |
| Avantis US Small Cap Value ETF | 58.20K | 0.65% | 1.42K |
| DFA US Small Cap I | 54.65K | 0.61% | - |
| Goldman Sachs Small Cp Val Insghts Instl | 53.03K | 0.59% | 41.35K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 49.19K | 0.55% | -1.70K |
| Fidelity Extended Market Index | 48.14K | 0.54% | -6.79K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 18, 2024 | Chhay Bradley Lim | Chief Financial Officer | Sell | $14.15 |
| Sep 11, 2024 | Elaine Johnson Martin | - | Buy | $25.43K |
| Aug 20, 2024 | Chhay Bradley Lim | Chief Financial Officer | Sell | $81.34K |
| Jun 18, 2024 | Chhay Bradley Lim | Chief Financial Officer | Sell | $14.15 |
| Aug 20, 2024 | REESE TRAVIS | Executive Vice President | Sell | $81.34K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 1 | 3 |
| 2024 Q2 | 4 | 1 |
| 2024 Q1 | 2 | - |
| 2023 Q3 | 5 | 1 |
| 2023 Q2 | 2 | - |
RICK Ownership FAQ
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