COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 320 filers reported holding RH in Q4 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of RH
ValueSharesWeighting
Q2 2024$834,763
-29.2%
3,415
+0.9%
0.01%
-25.0%
Q1 2024$1,178,860
+18.6%
3,385
-0.7%
0.01%
+14.3%
Q4 2023$993,947
+20.2%
3,410
+9.0%
0.01%0.0%
Q3 2023$827,182
-70.9%
3,129
-63.8%
0.01%
-68.2%
Q2 2023$2,845,021
+38.8%
8,632
+2.6%
0.02%
+22.2%
Q1 2023$2,049,230
+88611.3%
8,414
-2.7%
0.02%
-10.0%
Q4 2022$2,310
-99.9%
8,645
+9.1%
0.02%0.0%
Q3 2022$1,950,000
+31.9%
7,926
+13.9%
0.02%
+25.0%
Q2 2022$1,478,000
-28.9%
6,961
+9.2%
0.02%
-23.8%
Q1 2022$2,078,000
-32.6%
6,373
+10.8%
0.02%
-34.4%
Q4 2021$3,082,000
-17.9%
5,751
+2.2%
0.03%
-27.3%
Q3 2021$3,753,000
-1.4%
5,628
+0.4%
0.04%
+4.8%
Q2 2021$3,806,000
+17.2%
5,605
+2.9%
0.04%
+5.0%
Q1 2021$3,248,000
+39.2%
5,445
+4.5%
0.04%
+21.2%
Q4 2020$2,333,000
+23.3%
5,213
+5.4%
0.03%
-10.8%
Q3 2020$1,892,000
+116.5%
4,946
+40.9%
0.04%
+131.2%
Q2 2020$874,000
+126.4%
3,510
-8.7%
0.02%
+77.8%
Q1 2020$386,000
-37.2%
3,844
+33.4%
0.01%
-18.2%
Q4 2019$615,000
-33.6%
2,882
-46.9%
0.01%
-31.2%
Q3 2019$926,000
+44.7%
5,423
-2.0%
0.02%
+45.5%
Q2 2019$640,000
-3.0%
5,534
-13.6%
0.01%0.0%
Q1 2019$660,000
-14.0%
6,408
+0.1%
0.01%
-26.7%
Q4 2018$767,000
+25.3%
6,402
+37.1%
0.02%
+66.7%
Q3 2018$612,000
+8.1%
4,671
+15.3%
0.01%
+12.5%
Q2 2018$566,0004,0510.01%
Other shareholders
RH shareholders Q4 2019
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