BRIDGEWAY CAPITAL MANAGEMENT, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 282 filers reported holding RH in Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of RH
ValueSharesWeighting
Q2 2021$543,000
-9.0%
800
-20.0%
0.01%
-9.1%
Q1 2021$597,000
+48.1%
1,000
+11.1%
0.01%
+22.2%
Q4 2020$403,000
+75.2%
900
+50.0%
0.01%
+80.0%
Q3 2020$230,000
-90.9%
600
-94.1%
0.01%
-90.2%
Q2 2020$2,538,000
+105.8%
10,195
-16.9%
0.05%
+82.1%
Q1 2020$1,233,000
-76.2%
12,270
-49.4%
0.03%
-60.0%
Q4 2019$5,182,000
+18.2%
24,270
-5.5%
0.07%
+14.8%
Q3 2019$4,385,000
+39.1%
25,670
-5.9%
0.06%
+52.5%
Q2 2019$3,152,000
+14.4%
27,270
+1.9%
0.04%
+17.6%
Q1 2019$2,756,000
-14.1%
26,7700.0%0.03%
-20.9%
Q4 2018$3,208,000
-81.5%
26,770
-79.8%
0.04%
-74.6%
Q3 2018$17,381,000
+12.9%
132,670
+20.4%
0.17%
+8.3%
Q2 2018$15,395,000
+43.0%
110,200
-2.5%
0.16%
+34.5%
Q1 2018$10,767,000
+12.0%
113,000
+1.3%
0.12%
+11.5%
Q4 2017$9,612,000
+19.7%
111,500
-2.4%
0.10%
+13.0%
Q3 2017$8,031,000
+2669.3%
114,200
+2437.8%
0.09%
+2966.7%
Q2 2017$290,0004,5000.00%
Other shareholders
RH shareholders Q3 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