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Get Institutions for : 
Ricks Cabaret International Inc (RICK)  
$50.57 0.10 (0.2%) as of 4:30 Fri 4/26


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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
$59.32  
Last Quarter's Ending Price : 
$66.26  
Last Quarter's Average Price
$58.34  
Change from last quarter's     
avg. price to the last closing  : 
7.77 (13.32%)  




 
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: 
3-31-2022 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 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
   CI Private Wealth LLC 1316 *New 2023-12-31 13,738 $910,000 13,738
   ExodusPoint Capital Management LP 910 *New 2023-12-31 9,041 $599,000 9,041
   Mutual Advisors LLC 751 *New 2023-12-31 5,340 $354,000 5,340
   JANE STREET GROUP LLC 4396 *New 2023-12-31 4,613 $306,000 4,613
   PRINCIPAL FINANCIAL GROUP INC 2134 *New 2023-12-31 3,386 $224,000 3,386
   PEAK6 Investments LLC 695 *New 2023-12-31 3,094 $205,000 3,094
   Larson Financial Group LLC 826 *New 2023-12-31 319 $21,000 319

  7 Records found
  1    
  Page 1 of 1
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