RH's ticker is RH and the CUSIP is 74967X103. A total of 452 filers reported holding RH in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,671 | -19.8% | 865 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $285,095 | +35.3% | 865 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $210,671 | -8.8% | 865 | 0.0% | 0.01% | -62.5% |
| Q4 2022 | $231,119 | +8.5% | 865 | 0.0% | 0.02% | +140.0% |
| Q3 2022 | $213,000 | -24.5% | 865 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $282,000 | -39.2% | 865 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $464,000 | -19.6% | 865 | 0.0% | 0.02% | -30.4% |
| Q3 2021 | $577,000 | -1.7% | 865 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $587,000 | +13.8% | 865 | 0.0% | 0.02% | +22.2% |
| Q1 2021 | $516,000 | +101.6% | 865 | +51.5% | 0.02% | +50.0% |
| Q4 2020 | $256,000 | -29.7% | 571 | -40.0% | 0.01% | -20.0% |
| Q3 2020 | $364,000 | +53.6% | 951 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $237,000 | -22.3% | 951 | -33.4% | 0.01% | -23.5% |
| Q4 2019 | $305,000 | +18.2% | 1,429 | -5.6% | 0.02% | +13.3% |
| Q3 2019 | $258,000 | +16.2% | 1,513 | -21.2% | 0.02% | +15.4% |
| Q2 2019 | $222,000 | -3.5% | 1,921 | 0.0% | 0.01% | -18.8% |
| Q4 2018 | $230,000 | -8.7% | 1,921 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $252,000 | +1.6% | 1,921 | +8.2% | 0.01% | -6.7% |
| Q2 2018 | $248,000 | +4.2% | 1,775 | -51.9% | 0.02% | -11.8% |
| Q2 2017 | $238,000 | -20.1% | 3,694 | -42.7% | 0.02% | -19.0% |
| Q1 2017 | $298,000 | – | 6,452 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 75,600 | $7,783,000 | 6.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 35,800 | $3,686,000 | 4.36% |
| SCP Investment, LP | 60,000 | $6,177,000 | 4.14% |
| MILLER VALUE PARTNERS, LLC | 922,210 | $94,942,000 | 3.76% |
| HHR Asset Management, LLC | 488,554 | $50,296,000 | 3.46% |
| Wallace Capital Management Inc. | 186,722 | $19,223,000 | 2.66% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 159,285 | $16,398,000 | 2.19% |
| Addison Capital Co | 27,351 | $2,816,000 | 2.14% |
| SCHALLER INVESTMENT GROUP INC | 20,000 | $2,059,000 | 1.52% |
| North Fourth Asset Management, LP | 65,000 | $6,692,000 | 1.48% |