RH's ticker is RH and the CUSIP is 74967X103. A total of 379 filers reported holding RH in Q4 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,119 | -27.2% | 3,908 | -9.3% | 0.00% | -50.0% |
| Q2 2023 | $1,419,874 | +35.3% | 4,308 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $1,049,213 | -8.8% | 4,308 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,151,055 | +9.7% | 4,308 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,049,000 | +18.0% | 4,186 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $889,000 | +29.6% | 4,186 | +99.0% | 0.00% | 0.0% |
| Q1 2022 | $686,000 | -64.0% | 2,104 | -40.9% | 0.00% | -50.0% |
| Q4 2021 | $1,907,000 | +1.6% | 3,559 | +26.4% | 0.00% | 0.0% |
| Q3 2021 | $1,877,000 | -9.2% | 2,815 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $2,067,000 | -22.1% | 3,113 | -30.0% | 0.00% | -33.3% |
| Q1 2021 | $2,655,000 | +30.4% | 4,450 | -2.2% | 0.00% | +50.0% |
| Q4 2020 | $2,036,000 | +33.4% | 4,550 | +14.1% | 0.00% | 0.0% |
| Q3 2020 | $1,526,000 | +15.6% | 3,988 | -24.8% | 0.00% | 0.0% |
| Q2 2020 | $1,320,000 | +273.9% | 5,305 | +50.8% | 0.00% | +100.0% |
| Q1 2020 | $353,000 | -53.0% | 3,518 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $751,000 | +9.5% | 3,518 | -12.4% | 0.00% | 0.0% |
| Q3 2019 | $686,000 | +59.5% | 4,018 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | -36.9% | 3,718 | -43.8% | 0.00% | 0.0% |
| Q1 2019 | $681,000 | -20.2% | 6,618 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $853,000 | -38.7% | 7,118 | -33.0% | 0.00% | -50.0% |
| Q3 2018 | $1,391,000 | +6.8% | 10,618 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $1,302,000 | +3.4% | 9,318 | -29.5% | 0.00% | 0.0% |
| Q1 2018 | $1,259,000 | +62.0% | 13,218 | +46.6% | 0.00% | +100.0% |
| Q4 2017 | $777,000 | +12.6% | 9,018 | -8.1% | 0.00% | 0.0% |
| Q3 2017 | $690,000 | -42.5% | 9,818 | -47.3% | 0.00% | -50.0% |
| Q2 2017 | $1,201,000 | +56.4% | 18,618 | +12.1% | 0.00% | +100.0% |
| Q1 2017 | $768,000 | – | 16,604 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 75,600 | $7,783,000 | 6.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 35,800 | $3,686,000 | 4.36% |
| SCP Investment, LP | 60,000 | $6,177,000 | 4.14% |
| MILLER VALUE PARTNERS, LLC | 922,210 | $94,942,000 | 3.76% |
| HHR Asset Management, LLC | 488,554 | $50,296,000 | 3.46% |
| Wallace Capital Management Inc. | 186,722 | $19,223,000 | 2.66% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 159,285 | $16,398,000 | 2.19% |
| Addison Capital Co | 27,351 | $2,816,000 | 2.14% |
| SCHALLER INVESTMENT GROUP INC | 20,000 | $2,059,000 | 1.52% |
| North Fourth Asset Management, LP | 65,000 | $6,692,000 | 1.48% |