Smithfield Trust Co - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 425 filers reported holding RH in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of RH
ValueSharesWeighting
Q2 2024$52
-29.7%
2160.0%0.00%
-25.0%
Q1 2024$74
+17.5%
2160.0%0.00%0.0%
Q4 2023$63
+12.5%
2160.0%0.00%
+33.3%
Q3 2023$56
-20.0%
2160.0%0.00%
-25.0%
Q2 2023$70
+34.6%
2160.0%0.00%
+33.3%
Q1 2023$52
-8.8%
2160.0%0.00%
-25.0%
Q4 2022$57
-99.9%
2160.0%0.00%0.0%
Q3 2022$53,000
-7.0%
216
-18.8%
0.00%0.0%
Q2 2022$57,000
-34.5%
2660.0%0.00%
-33.3%
Q1 2022$87,000
-38.7%
2660.0%0.01%
-33.3%
Q4 2021$142,000
-20.2%
2660.0%0.01%
-25.0%
Q3 2021$178,000
-1.7%
2660.0%0.01%0.0%
Q2 2021$181,000
+13.8%
2660.0%0.01%
+9.1%
Q1 2021$159,000
+33.6%
2660.0%0.01%
+22.2%
Q4 2020$119,000
+16.7%
2660.0%0.01%
+12.5%
Q3 2020$102,000
+64.5%
266
+6.4%
0.01%
+33.3%
Q2 2020$62,000
+148.0%
2500.0%0.01%
+100.0%
Q1 2020$25,000
-52.8%
2500.0%0.00%
-40.0%
Q4 2019$53,000
+23.3%
2500.0%0.01%
+25.0%
Q3 2019$43,000
+152.9%
250
+66.7%
0.00%
+100.0%
Q2 2019$17,000
+13.3%
1500.0%0.00%0.0%
Q1 2019$15,000
-16.7%
1500.0%0.00%0.0%
Q4 2018$18,000
-10.0%
1500.0%0.00%0.0%
Q3 2018$20,000
-4.8%
1500.0%0.00%0.0%
Q2 2018$21,000
+50.0%
1500.0%0.00%0.0%
Q1 2018$14,000
+7.7%
1500.0%0.00%0.0%
Q4 2017$13,000
-38.1%
150
-50.0%
0.00%
-33.3%
Q3 2017$21,000
+10.5%
3000.0%0.00%0.0%
Q2 2017$19,0000.0%300
-26.8%
0.00%0.0%
Q1 2017$19,0004100.00%
Other shareholders
RH shareholders Q4 2022
NameSharesValueWeighting ↓
SCP Investment, LP 75,000$8,987,0008.26%
MILLER VALUE PARTNERS, LLC 985,635$118,099,0005.36%
HHR Asset Management, LLC 540,108$64,716,0004.90%
KINGDON CAPITAL MANAGEMENT, L.L.C. 225,339$27,000,0004.07%
Stormborn Capital Management, LLC 20,000$2,396,0003.51%
Wallace Capital Management Inc. 188,052$22,532,0003.27%
Addison Capital Co 27,630$3,311,0002.96%
Bluefin Trading, LLC 232,502$27,858,0002.83%
Nantahala Capital Management 678,100$81,250,0002.50%
Crawford Lake Capital Management, LLC 37,627$4,508,0002.18%
View complete list of RH shareholders