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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADW Capital Management LLC 3 - 2023-12-31 934,592 $61,926,000 -6,408
   DIMENSIONAL FUND ADVISORS INC 1948 - 2023-12-31 326,023 $21,602,000 -12,657
   SCHOLTZ & COMPANY LLC 9 - 2023-12-31 110,404 $7,315,000 -5,755
   NORTHERN TRUST CORP 2356 - 2023-12-31 95,979 $6,360,000 -1,846
   Aptus Capital Advisors LLC 198 - 2023-12-31 37,004 $2,452,000 -411
   MILLENNIUM MANAGEMENT LLC 2270 - 2023-12-31 35,951 $2,382,000 -31,459
   BANK OF AMERICA CORP /DE/ 3513 - 2023-12-31 30,691 $2,034,000 -79
   TWO SIGMA INVESTMENTS LLC 1746 - 2023-12-31 20,987 $1,391,000 -2,254
   TWO SIGMA ADVISERS, LLC 1519 - 2023-12-31 19,400 $1,285,000 -2,000
   Swiss National Bank 2182 - 2023-12-31 16,700 $1,107,000 -2,000
   RHUMBLINE ADVISERS 2415 - 2023-12-31 11,515 $763,000 -132
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2111 - 2023-12-31 9,009 $597,000 -424
   CORSAIR CAPITAL MANAGEMENT LLC 53 - 2023-12-31 7,804 $517,000 -240
   PANAGORA ASSET MANAGEMENT INC 991 - 2023-12-31 7,647 $507,000 -956
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3811 - 2023-12-31 7,279 $482,000 -9,414
   LEGAL & GENERAL GROUP PLC 2470 - 2023-12-31 7,243 $480,000 -26
   INVESCO LTD 3145 - 2023-12-31 7,191 $476,000 -8,636
   AQR CAPITAL MANAGEMENT LLC 1978 - 2023-12-31 5,896 $391,000 -2,954
   Qube Research & Technologies Ltd 2155 - 2023-12-31 5,218 $346,000 -648
   AMERIPRISE FINANCIAL INC 3494 - 2023-12-31 5,212 $345,000 -140
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1212 - 2023-12-31 4,451 $295,000 -103
   AMERICAN INTERNATIONAL GROUP INC 1963 - 2023-12-31 4,349 $288,000 -17
   PETRUS TRUST COMPANY, LTA 473 - 2023-12-31 4,203 $278,000 -409
   DEUTSCHE BANK AG 2642 - 2023-12-31 3,870 $256,000 -83
   JANUS HENDERSON GROUP PLC 2303 - 2023-12-31 3,847 $255,000 -6
   CAPTRUST FINANCIAL ADVISORS 2317 - 2023-12-31 3,330 $221,000 -1
   TOWER RESEARCH CAPITAL LLC 2475 - 2023-12-31 1,860 $123,000 -522
   AMALGAMATED BANK 2073 - 2023-12-31 1,214 $80,000 -86
   Advisor Group Holdings Inc. 5016 - 2023-12-31 587 $39,000 -86
  29 Records found
  1    
  Page 1 of 1
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