ADVENT CAPITAL MANAGEMENT /DE/ - RH ownership

RH's ticker is and the CUSIP is 74967XAA1. A total of 17 filers reported holding RH in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of RH
ValueSharesWeighting
Q4 2021$535,000
-11.4%
194,000
+10.2%
0.01%
-18.2%
Q3 2021$604,000
-94.5%
176,000
-94.4%
0.01%
-94.9%
Q2 2021$11,027,000
+13.6%
3,154,000
-0.0%
0.21%
+2.4%
Q1 2021$9,704,000
+31.1%
3,155,0000.0%0.21%
+32.3%
Q4 2020$7,401,000
+1184.9%
3,155,000
+1018.8%
0.16%
+1115.4%
Q3 2020$576,000
-76.1%
282,000
-83.6%
0.01%
-76.8%
Q2 2020$2,407,000
+27.6%
1,715,000
-25.5%
0.06%
+36.6%
Q1 2020$1,886,000
-35.7%
2,303,0000.0%0.04%
-28.1%
Q4 2019$2,933,000
+12.6%
2,303,000
-4.2%
0.06%
+16.3%
Q3 2019$2,605,0002,404,0000.05%
Other shareholders
RH shareholders Q1 2022
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 3,803,000$13,070,00017.78%
QVT Financial LP 16,948,000$58,208,0004.32%
BLUEFIN CAPITAL MANAGEMENT, LLC 96,120$32,968,0003.27%
Warberg Asset Management LLC 3,409,000$11,688,0001.90%
SSI INVESTMENT MANAGEMENT LLC 2,931,000$10,053,0000.61%
Castle Creek Arbitrage, LLC 2,600,000$8,941,0000.50%
WOLVERINE ASSET MANAGEMENT LLC 16,947,000$58,313,0000.50%
PALISADE CAPITAL MANAGEMENT, LP 1,625,000$5,580,0000.12%
Calamos Wealth Management LLC 132,000$453,0000.04%
Pallas Capital Advisors LLC 86,000$300,0000.03%
View complete list of RH shareholders