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Get Institutions for : 
Ricks Cabaret International Inc (RICK)  
$44.07 0.56 (1.25%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    5
Total shares held : 
4,072,438  
% of shares held : 
44.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
113,061  
% of shares held change : 
  1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.60  
Last Quarter's Ending Price : 
$58.00  
Last Quarter's Average Price
$58.81  
Change from last quarter's     
avg. price to the last closing  : 
14.74 (25.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 45,386
 1.11%
 
Increased Positions :
34
 239,601
 5.88%
 
Unchanged Positions :
27
 144,824
 3.56%
 
Decreased Positions :
29
-89,752
-2.2%
 
Closed Positions :
13
-82,174
-2.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MARSHALL WACE LLP 1661 *New 2024-03-31 8,494 $493,000 8,494
   Aquatic Capital Management LLC 648 *New 2024-03-31 5,700 $331,000 5,700
   Semanteon Capital Management LP 168 *New 2024-03-31 5,350 $310,000 5,350
   CAMPBELL & CO INVESTMENT ADVISER LLC 912 *New 2024-03-31 5,092 $295,000 5,092
   SHERBROOKE PARK ADVISERS LLC 649 *New 2024-03-31 4,200 $244,000 4,200
   GSA CAPITAL PARTNERS LLP 1368 *New 2024-03-31 3,791 $220,000 3,791
   Hartland & Co. LLC 1397 *New 2024-03-31 11 $1,000 11
   Nelson Van Denburg & Campbell Wealth Management Gr 3456 *New 2024-03-31 2 $0 2

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results