ADVENT CAPITAL MANAGEMENT /DE/ - RH ownership

RH's ticker is and the CUSIP is 74967XAD5. A total of 26 filers reported holding RH in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of RH
ValueSharesWeighting
Q1 2022$11,816,000
+136.2%
7,208,000
+264.6%
0.19%
+125.0%
Q4 2021$5,002,000
-27.0%
1,977,000
-9.0%
0.08%
-33.9%
Q3 2021$6,848,000
-29.8%
2,172,000
-28.7%
0.13%
-33.2%
Q2 2021$9,750,000
+11.3%
3,045,000
-1.9%
0.19%
+0.5%
Q1 2021$8,764,0003,105,0000.19%
Other shareholders
RH shareholders Q3 2021
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 56,275,000$142,320,0002.90%
Warberg Asset Management LLC 4,310,000$10,908,0002.02%
BLUEFIN CAPITAL MANAGEMENT, LLC 0$15,627,0001.09%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,411,000$16,731,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 13,700,000$34,719,0000.32%
SSI INVESTMENT MANAGEMENT LLC 912,000$2,306,0000.14%
Calamos Advisors LLC 13,710,000$34,804,0000.13%
ADVENT CAPITAL MANAGEMENT /DE/ 1,977,000$5,002,0000.08%
D. E. Shaw & Co., Inc. 39,963,000$101,285,0000.08%
BANK OF NOVA SCOTIA 10,696,000$27,061,0000.04%
View complete list of RH shareholders