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Get Institutions for : 
Ricks Cabaret International Inc (RICK)  
$43.63 2.32 (5.05%) as of 4:30 Fri 6/14


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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  : 
15.18 (25.81%)  




 
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
   ADW Capital Management LLC 4 - 2024-03-31 934,592 $54,206,000 0
   JB CAPITAL PARTNERS LP 21 - 2024-03-31 60,000 $3,480,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2486 - 2024-03-31 25,392 $1,473,000 0
   Ridgewood Investments LLC 36 - 2024-03-31 24,958 $1,448,000 0
   Swiss National Bank 2239 - 2024-03-31 16,700 $969,000 0
   CREDIT SUISSE/ 2407 - 2024-03-31 12,394 $719,000 0
   Per Stirling Capital Management LLC. 127 - 2024-03-31 10,000 $580,000 0
   Pasadena Private Wealth LLC 98 - 2024-03-31 5,855 $340,000 0
   MetLife Investment Advisors LLC 2041 - 2024-03-31 4,536 $263,000 0
   FRANKLIN RESOURCES INC 2405 - 2024-03-31 4,100 $238,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2353 - 2024-03-31 1,615 $94,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1981 - 2024-03-31 1,236 $72,000 0
   SUMMIT INVESTMENT ADVISORS INC 2143 - 2024-03-31 845 $49,000 0
   Goss Wealth Management LLC 2474 - 2024-03-31 500 $29,000 0
   PNC FINANCIAL SERVICES GROUP INC 3239 - 2024-03-31 500 $29,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1690 - 2024-03-31 491 $28,000 0
   Larson Financial Group LLC 901 - 2024-03-31 319 $19,000 0
   PSI Advisors LLC 456 - 2024-03-31 200 $12,000 0
   SANDY SPRING BANK 856 - 2024-03-31 154 $9,000 0
   SJS Investment Consulting Inc. 364 - 2024-03-31 150 $9,000 0
   HARBOUR INVESTMENTS INC. 2258 - 2023-12-31 100 $7,000 0
   TCTC HOLDINGS, LLC 461 - 2024-03-31 100 $6,000 0
   Anchor Investment Management LLC 994 - 2024-03-31 10 $1,000 0
   PROEQUITIES INC. 4052 - 2024-03-31 0 $0 0
   Carolina Wealth Advisors LLC 220 - 2024-03-31 1 $0 0
  25 Records found
  1    
  Page 1 of 1
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