Paloma Partners Management Co - RH ownership

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
Paloma Partners Management Co ownership history of RH
ValueSharesWeighting
Q4 2021$1,107,000
-86.6%
2,065
-83.3%
0.02%
-92.1%
Q3 2021$8,237,000
+83.7%
12,351
+87.0%
0.20%
+149.4%
Q2 2021$4,485,000
+553.8%
6,605
+474.3%
0.08%
+478.6%
Q1 2021$686,000
-45.9%
1,150
-59.4%
0.01%
-57.6%
Q4 2020$1,268,000
+267.5%
2,834
+214.5%
0.03%
+266.7%
Q3 2020$345,000
-86.4%
901
-91.1%
0.01%
-79.5%
Q2 2020$2,533,000
+730.5%
10,176
+234.6%
0.04%
+158.8%
Q1 2020$305,000
-90.4%
3,041
-79.6%
0.02%
-64.6%
Q4 2019$3,179,000
-35.4%
14,892
-48.3%
0.05%
-52.9%
Q3 2019$4,923,000
+117.4%
28,819
+47.1%
0.10%
+168.4%
Q2 2019$2,265,000
+326.6%
19,587
+279.8%
0.04%
+192.3%
Q1 2019$531,000
-48.4%
5,157
-40.0%
0.01%
-58.1%
Q4 2018$1,030,000
-29.4%
8,600
-43.8%
0.03%
+34.8%
Q1 2018$1,459,000
+63.7%
15,313
+48.3%
0.02%
+91.7%
Q4 2017$891,000
-13.0%
10,324
-29.1%
0.01%
-14.3%
Q3 2017$1,024,000
+355.1%
14,559
+317.5%
0.01%
+366.7%
Q2 2017$225,0003,4870.00%
Other shareholders
RH shareholders Q4 2020
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