RH's ticker is and the CUSIP is 74967XAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,082,258 | +7.7% | 1,475,000 | 0.0% | 0.06% | +1.8% |
| Q3 2022 | $1,934,000 | +12.7% | 1,475,000 | 0.0% | 0.06% | +19.6% |
| Q2 2022 | $1,716,000 | -31.5% | 1,475,000 | 0.0% | 0.05% | -20.7% |
| Q1 2022 | $2,504,000 | -44.2% | 1,475,000 | -9.2% | 0.06% | -36.3% |
| Q4 2021 | $4,486,000 | -19.6% | 1,625,000 | 0.0% | 0.09% | -25.4% |
| Q3 2021 | $5,580,000 | -33.6% | 1,625,000 | -32.5% | 0.12% | -35.8% |
| Q2 2021 | $8,402,000 | +2.9% | 2,406,000 | -9.1% | 0.19% | -1.0% |
| Q1 2021 | $8,165,000 | +31.4% | 2,647,000 | 0.0% | 0.19% | +20.8% |
| Q4 2020 | $6,212,000 | -15.6% | 2,647,000 | -26.4% | 0.16% | -27.1% |
| Q3 2020 | $7,358,000 | +39.2% | 3,597,000 | -4.7% | 0.22% | +29.8% |
| Q2 2020 | $5,287,000 | +93.4% | 3,776,000 | +11.0% | 0.17% | +73.2% |
| Q1 2020 | $2,734,000 | -36.8% | 3,401,000 | 0.0% | 0.10% | -21.1% |
| Q4 2019 | $4,326,000 | +17.5% | 3,401,000 | 0.0% | 0.12% | +8.8% |
| Q3 2019 | $3,682,000 | – | 3,401,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 3,432,000 | $9,840,000 | 1.82% |
| QVT Financial LP | 16,948,000 | $46,733,000 | 1.60% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $21,599,000 | 1.51% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,947,000 | $46,803,000 | 0.44% |
| Castle Creek Arbitrage, LLC | 2,600,000 | $7,184,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 1,070,000 | $2,954,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,625,000 | $4,486,000 | 0.09% |
| Parallax Volatility Advisers, L.P. | 14,000,000 | $34,706,000 | 0.03% |
| Calamos Wealth Management LLC | 132,000 | $365,000 | 0.03% |
| Pallas Capital Advisors LLC | 37,000 | $75,000 | 0.01% |