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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
   JB CAPITAL PARTNERS LP 22 - 2023-12-31 60,000 $3,976,000 0
   Ridgewood Investments LLC 36 - 2024-03-31 24,958 $1,448,000 0
   CREDIT SUISSE/ 2379 - 2023-12-31 12,394 $821,000 0
   Per Stirling Capital Management LLC. 105 - 2023-12-31 10,000 $663,000 0
   LMM LLC /MD/ 39 - 2023-12-31 6,100 $404,000 0
   Pasadena Private Wealth LLC 98 - 2024-03-31 5,855 $340,000 0
   MetLife Investment Advisors LLC 1998 - 2023-12-31 4,536 $301,000 0
   FRANKLIN RESOURCES INC 2157 - 2023-12-31 4,100 $272,000 0
   ING INVESTMENT MANAGEMENT LLC 2322 - 2023-12-31 3,690 $244,000 0
   MANUFACTURERES LIFE INSURANCE CO 2539 - 2023-12-31 3,408 $226,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2352 - 2023-12-31 1,615 $107,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1984 - 2023-12-31 1,236 $81,000 0
   SUMMIT INVESTMENT ADVISORS INC 2101 - 2023-12-31 845 $56,000 0
   Covestor Ltd 809 - 2023-12-31 830 $55,000 0
   PNC FINANCIAL SERVICES GROUP INC 3147 - 2023-12-31 500 $33,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1656 - 2023-12-31 491 $33,000 0
   Goss Wealth Management LLC 2364 - 2023-12-31 500 $33,000 0
   PSI Advisors LLC 452 - 2023-12-31 200 $13,000 0
   TD Waterhouse Canada Inc. 1230 - 2023-12-31 175 $11,000 0
   SANDY SPRING BANK - 2023-12-31 154 $10,000 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 425 - 2023-12-31 100 $7,000 0
   PROEQUITIES INC. 3003 - 2023-12-31 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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