RH's ticker is and the CUSIP is 74967XAA1. A total of 31 filers reported holding RH in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $63,390,000 | +19.3% | 18,119,000 | +4.7% | 0.46% | +6.2% |
Q1 2021 | $53,139,000 | +10.6% | 17,312,000 | -15.5% | 0.43% | +109.7% |
Q4 2020 | $48,039,000 | +14.6% | 20,477,000 | 0.0% | 0.21% | -22.2% |
Q3 2020 | $41,937,000 | +4.9% | 20,477,000 | -28.2% | 0.27% | -22.0% |
Q2 2020 | $39,971,000 | +87.2% | 28,500,000 | +9.6% | 0.34% | +13.3% |
Q1 2020 | $21,351,000 | -33.0% | 26,000,000 | +4.0% | 0.30% | -9.9% |
Q4 2019 | $31,851,000 | +75.6% | 25,000,000 | +49.3% | 0.33% | +70.4% |
Q3 2019 | $18,140,000 | – | 16,750,000 | – | 0.20% | – |
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% |