Rci Hospitality Hldgs shares owned by Northern Trust
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.9M | 98k | 60.66 |
| 2023-06-30 | $7.2M | 95k | 75.99 |
| 2023-03-31 | $7.2M | 92k | 78.17 |
| 2022-12-31 | $8.4M | 91k | 93.19 |
| 2022-09-30 | $5.8M | 89k | 65.35 |
| 2022-06-30 | $4.4M | 91k | 48.34 |
| 2022-03-31 | $5.5M | 90k | 61.47 |
| 2021-12-31 | $7.1M | 91k | 77.88 |
| 2021-09-30 | $6.4M | 93k | 68.51 |
| 2021-06-30 | $6.5M | 98k | 66.19 |
| 2021-03-31 | $6.2M | 97k | 63.60 |
| 2020-12-31 | $5.7M | 146k | 39.43 |
| 2020-09-30 | $3.1M | 150k | 20.39 |
| 2020-06-30 | $2.2M | 157k | 13.82 |
| 2020-03-31 | $1.3M | 127k | 9.97 |
| 2019-12-31 | $2.6M | 125k | 20.52 |
| 2019-09-30 | $2.5M | 122k | 20.67 |
| 2019-06-30 | $2.3M | 130k | 17.50 |
| 2019-03-31 | $2.9M | 127k | 22.97 |
| 2018-12-31 | $2.8M | 127k | 22.34 |
| 2018-09-30 | $3.8M | 127k | 29.59 |
| 2018-06-30 | $4.0M | 126k | 31.63 |
| 2018-03-31 | $3.5M | 124k | 28.41 |
| 2017-12-31 | $3.4M | 123k | 27.96 |
| 2017-09-30 | $3.1M | 124k | 24.76 |
| 2017-06-30 | $3.0M | 126k | 23.86 |
| 2017-03-31 | $797k | 46k | 17.28 |
| 2016-12-31 | $818k | 48k | 17.08 |
| 2016-09-30 | $515k | 45k | 11.53 |
| 2016-06-30 | $441k | 43k | 10.18 |
| 2016-03-31 | $383k | 43k | 8.84 |
| 2015-12-31 | $438k | 44k | 10.01 |
| 2015-09-30 | $317k | 30k | 10.45 |
| 2015-06-30 | $319k | 27k | 11.94 |
| 2015-03-31 | $305k | 29k | 10.37 |
| 2014-12-31 | $296k | 30k | 9.95 |
| 2014-09-30 | $334k | 30k | 10.99 |