Copeland Capital Management, LLC
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1541743
Conshohocken, PA
Position in RICK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$87,314
+$11,927 QoQ
Shares Held
3,196
-3.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 97 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Copeland Capital Management, LLC holds $57,846,459 across 4 Restaurants names. RICK ranks #4 (0.2% of the industry book) .
All Filings in RICK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,314 | 3,196 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $75,387 | 3,305 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,497 | 1,489 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,429 | 1,489 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $57,332 | 1,504 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $55,478 | 1,292 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $70,285 | 1,223 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $53,593 | 1,203 | Shares | Sole | 2024-10-21 | |
| 2024-03-31 | $29,754 | 513 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $33,593 | 507 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $24,203 | 399 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $30,168 | 397 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||