Institutional Ownership Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 4.42 Million shares, which have been reported (via 13F filing form) to have a value of $235 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
13,791
shares
|
$726,647
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
13,593
shares
|
$716,215
0.0% of portfolio
|
Q3 2024
Added 330.16%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,507
shares
|
$711,683
0.0% of portfolio
|
Q3 2024
Added 20.01%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,686
shares
|
$668,425
0.0% of portfolio
|
Q3 2024
Added 111.19%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
12,642
shares
|
$666,106
0.0% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
12,394
shares
|
$653,039
0.0% of portfolio
|
Q3 2023
Added 5.46%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
11,627
shares
|
$612,626
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
11,041
shares
|
$581,750
0.0% of portfolio
|
Q3 2024
Reduced 45.15%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,352
shares
|
$545,446
0.01% of portfolio
|
Q3 2024
Added 16.31%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,054
shares
|
$529,745
0.0% of portfolio
|
Q3 2024
Reduced 10.44%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$526,900
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
9,840
shares
|
$518,469
0.0% of portfolio
|
Q2 2024
Added 46.65%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,875
shares
|
$467,623
0.0% of portfolio
|
Q3 2024
Added 32.03%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
8,159
shares
|
$429,897
0.0% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
8,040
shares
|
$423,627
0.0% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
8,017
shares
|
$422,415
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
7,971
shares
|
$419,991
0.01% of portfolio
|
Q3 2024
Added 100.48%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,463
shares
|
$393,225
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
6,501
shares
|
$342,537
0.02% of portfolio
|
Q3 2024
Reduced 19.07%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
6,481
shares
|
$341,483
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
6,437
shares
|
$339,165
0.0% of portfolio
|
Q3 2024
Added 58.74%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
6,321
shares
|
$333,053
0.06% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
6,093
shares
|
$321,040
0.0% of portfolio
|
Q3 2024
Added 37.29%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
6,086
shares
|
$320,671
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
5,904
shares
|
$311,081
0.0% of portfolio
|
Q3 2024
Added 55.86%
|