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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
   VIRGINIA RETIREMENT SYSTEMS ET AL 973 *Closed 2023-09-30 0 $0 -3,000
   MANUFACTURERES LIFE INSURANCE CO 2937 *Closed 2024-03-31 0 $0 -3,408
   MILLENNIUM MANAGEMENT LLC 4002 *Closed 2024-03-31 0 $0 -35,951
   LMM LLC /MD/ 41 *Closed 2024-03-31 0 $0 -6,100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1483 *Closed 2024-03-31 0 $0 -4,451
   QUANTBOT TECHNOLOGIES LLC 1728 *Closed 2024-03-31 0 $0 -1,554
   PETRUS TRUST COMPANY, LTA 711 *Closed 2024-03-31 0 $0 -4,203
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1672 *Closed 2024-03-31 0 $0 -5,789
   ExodusPoint Capital Management LP 1774 *Closed 2024-03-31 0 $0 -9,041
   JANE STREET GROUP LLC 6024 *Closed 2024-03-31 0 $0 -4,613
   Mutual Advisors LLC 1109 *Closed 2024-03-31 0 $0 -5,340
   CAPTRUST FINANCIAL ADVISORS 2410 *Closed 2024-03-31 0 $0 -3,330
   TD Waterhouse Canada Inc. 1960 *Closed 2024-03-31 0 $0 -175
   ING INVESTMENT MANAGEMENT LLC 2757 *Closed 2024-03-31 0 $0 -3,690
   PRINCIPAL FINANCIAL GROUP INC 2529 *Closed 2024-03-31 0 $0 -3,386
   Qube Research & Technologies Ltd 3937 *Closed 2024-03-31 0 $0 -5,218
   PEAK6 Investments LLC 1203 *Closed 2024-03-31 0 $0 -3,094
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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