Ricks Cabaret International Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)10.95
Top 10 Institutions (%)11.50
Mutual Fund Ownership (%).82
5%/Insider Ownership (%)15.37
Float (%)84.63
Ownership Activity
Description# of HoldersShares
Total Positions 30985,292
New Positions80
Soldout Positions390
Net Position Change-35-1,479,612
Buyers12258,303
Sellers47-1,737,915
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 434,734 110,616 34.1 1,761,592 4.6 0.0 09-30-09
D. E. Shaw & Co., L.P. 112,203 -16,759 -13.0 178,278 1.2 0.0 09-30-09
Trellus Management Company, LLC 95,000 0 0.0 -3,800 1.0 0.3 12-31-09
Vanguard Group, Inc. 52,509 16,000 43.8 228,872 0.6 0.0 09-30-09
California Public Employees' Retirement System 35,100 0 0.0 87,750 0.4 0.0 09-30-09
Neuberger Berman, LLC 23,700 3,700 18.5 81,820 0.3 0.0 09-30-09
Renaissance Technologies Corp. 23,200 23,200 100.0 199,520 0.2 0.0 09-30-09
Deutsche Asset Management Americas 22,087 16,615 303.6 156,569 0.2 0.0 09-30-09
Ativo Capital Management, LLC 21,398 21,398 100.0 184,023 0.2 0.6 09-30-09
Pennsylvania Public School Employees Retirement System 21,300 21,300 100.0 183,180 0.2 0.0 09-30-09
Scott & Selber, Inc. 20,000 0 0.0 -800 0.2 0.2 12-31-09
Two Sigma Investments, LLC 17,254 17,254 100.0 148,384 0.2 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 15,282 -42,714 -73.7 -222,351 0.2 0.0 09-30-09
Northern Trust Investments, N.A. 15,092 -38,365 -71.8 -196,297 0.2 0.0 09-30-09
Spark, L.P. 13,800 13,800 100.0 118,680 0.1 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:58 AM Eastern Time