RH's ticker is and the CUSIP is 74967XAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $216,580,000 | +21.9% | 61,755,000 | +7.3% | 0.19% | +9.4% |
| Q1 2021 | $177,612,000 | +31.7% | 57,579,000 | 0.0% | 0.17% | +41.3% |
| Q4 2020 | $134,838,000 | +28.0% | 57,579,000 | +11.9% | 0.12% | +12.0% |
| Q3 2020 | $105,362,000 | +75.1% | 51,445,000 | +20.1% | 0.11% | +50.0% |
| Q2 2020 | $60,166,000 | +79.0% | 42,838,000 | +4.9% | 0.07% | +38.5% |
| Q1 2020 | $33,618,000 | -21.3% | 40,838,000 | +21.6% | 0.05% | +6.1% |
| Q4 2019 | $42,714,000 | +6.3% | 33,588,000 | -9.4% | 0.05% | 0.0% |
| Q3 2019 | $40,167,000 | – | 37,088,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 5,971,000 | $12,229,000 | 1.45% |
| SSI INVESTMENT MANAGEMENT LLC | 7,977,000 | $16,190,000 | 1.40% |
| LINDEN ADVISORS LP | 17,600,000 | $35,962,000 | 0.43% |
| Castle Creek Arbitrage, LLC | 2,600,000 | $5,317,000 | 0.41% |
| Sculptor Capital LP | 20,477,000 | $41,937,000 | 0.27% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,597,000 | $7,358,000 | 0.22% |
| Allianz Asset Management GmbH | 67,385,000 | $129,571,000 | 0.15% |
| LORD, ABBETT & CO. LLC | 18,856,000 | $38,319,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 51,445,000 | $105,362,000 | 0.11% |
| Calamos Wealth Management LLC | 337,000 | $685,000 | 0.08% |