• RICKS CABARET INTL INC Ownership Breakdown

  • Ownership Breakdown: RICK

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 40
     
    Total Number of Shares Held
    8.82 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 15
    Other Major 7
    Total Number of Large Block Holders 62
  • Top 10 Institutional Holders: RICK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Burlingame Asset Management, L.L.C. 393,757 10.60 M 16.42% 4.46% Low
    Sigma Capital Management, L.L.C. 439,000 10.04 M 0.80% 4.97% High
    JLF Asset Management, L.L.C. 489,700 8.23 M 2.73% 5.55% High
    Clarus Capital Management, L.L.C. 224,903 5.14 M 10.52% 2.55% Medium
    Apis Capital Advisors, L.L.C. 208,400 4.77 M 2.39% 2.36%
    Slater Capital Management, L.L.C. 153,131 3.50 M 4.84% 1.74% High
    Renaissance Technologies Corp. 136,700 3.13 M 0.01% 1.55% High
    Morgan Stanley & Co. Inc. 81,467 1.86 M 0.00% 0.92% Medium
    Alpha Equity Management, L.L.C. 69,300 1.58 M 1.51% 0.79% High
    Clarivest Asset Management LLC 68,000 1.56 M 0.09% 0.77% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    25.66%
    Top 25 Holders
    32.09%
    Top 50 Holders
    32.50%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: RICK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Oyster - Lifestyle Trends 63,551 1.71 M 1.80% 0.72% High
    UFT-Long/Short Equity REIT Portfolio 59,200 1.35 M 2.34% 0.67% High
    RiverSource Small Cap Advantage Fund 28,750 657,513.00 0.23% 0.33% High
    RiverSource Variable Portfolio - Small Cap Advanta 12,060 275,812.00 0.22% 0.14% High
    Vanguard Extended Market Index Fund 8,635 197,482.00 0.00% 0.10% Low
    Navellier Performance Aggressive Micro Cap 8,250 188,678.00 1.43% 0.09% Medium
    Ralph Parks Cyclical Equity Fund 7,912 180,947.00 0.90% 0.09% High
    RidgeWorth Real Estate 130/30 Fund 2,300 52,601.00 0.79% 0.03% Medium
    Oyster Selection Fund 1,449 39,007.00 0.13% 0.02% High
    Proshares Ultra Russell 2000 615 10,332.00 0.01% 0.01% High

    Total % of Shares Owned by:

    Top 10 Holders
    2.18%
    Top 25 Holders
    2.21%
    Top 50 Holders
    2.21%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: RICK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Estate of Ralph McElroy 990,516 26.66 M 11.22% Low
    E. S. Langan, L.P. 578,632 15.58 M 6.56% Low
    Langan (Eric S) 326,233 7.46 M 3.70% Low
    Benton (Jeffrey W) 281,621 2.62 M 3.19%
    Reese (Travis) 12,275 330,443.00 0.14% Low
    Bergstrom (Alan) 11,150 271,391.00 0.13% High
    Watters (Robert L) 5,000 134,600.00 0.06% Low
    —%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    24.99%
    Top 25 Holders
    24.99%
    Top 50 Holders
    24.99%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.