FORTE CAPITAL LLC /ADV - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 434 filers reported holding RH in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
FORTE CAPITAL LLC /ADV ownership history of RH
ValueSharesWeighting
Q3 2023$2,367,344
-11.0%
8,955
+10.9%
0.36%
-4.7%
Q2 2023$2,660,450
+26.9%
8,072
-6.2%
0.38%
+19.3%
Q1 2023$2,096,478
+1.0%
8,608
+10.9%
0.32%
-10.1%
Q4 2022$2,074,730
-6.1%
7,765
-13.5%
0.36%
-11.0%
Q3 2022$2,210,000
+15.5%
8,982
-0.3%
0.40%
+20.4%
Q2 2022$1,913,000
-62.5%
9,012
-5.3%
0.33%
-48.4%
Q1 2022$5,098,000
-0.4%
9,513
-0.4%
0.64%
-0.2%
Q4 2021$5,120,000
-20.6%
9,553
-1.2%
0.65%
-26.1%
Q3 2021$6,450,0009,6710.87%
Other shareholders
RH shareholders Q2 2022
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 75,600$7,783,0006.48%
BERYLSON CAPITAL PARTNERS, LLC 35,800$3,686,0004.36%
SCP Investment, LP 60,000$6,177,0004.14%
MILLER VALUE PARTNERS, LLC 922,210$94,942,0003.76%
HHR Asset Management, LLC 488,554$50,296,0003.46%
Wallace Capital Management Inc. 186,722$19,223,0002.66%
KINGDON CAPITAL MANAGEMENT, L.L.C. 159,285$16,398,0002.19%
Addison Capital Co 27,351$2,816,0002.14%
SCHALLER INVESTMENT GROUP INC 20,000$2,059,0001.52%
North Fourth Asset Management, LP 65,000$6,692,0001.48%
View complete list of RH shareholders