EQUITEC SPECIALISTS, LLC - RESTORATION HARDWARE HLDGS I ownership

Quarter-by-quarter ownership
EQUITEC SPECIALISTS, LLC ownership history of RESTORATION HARDWARE HLDGS I
ValueSharesWeighting
Q2 2020$25,484,000
-23.5%
13,191,000
-58.1%
3.85%
-49.6%
Q1 2020$33,301,000
+53.7%
31,515,000
+162.6%
7.64%
+27.8%
Q4 2019$21,665,000
+627.5%
12,000,000
+500.0%
5.98%
+772.4%
Q3 2019$2,978,0002,000,0000.68%
Other shareholders
RESTORATION HARDWARE HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Southpaw Asset Management LP 3,500,000$6,313,0009.93%
DeepCurrents Investment Group LLC 74,412,000$134,760,0006.06%
EQUITEC SPECIALISTS, LLC 12,000,000$21,665,0005.98%
QVT Financial LP 12,008,000$21,692,0004.22%
Fore Capital, LLC 11,500,000$20,714,0003.61%
Ferox Capital Management LP 3,000,000$5,385,0002.28%
Castle Creek Arbitrage, LLC 5,012,000$9,055,0002.08%
Verition Fund Management LLC 21,754,000$39,316,0000.72%
Sculptor Capital LP 11,658,000$21,039,0000.22%
D. E. Shaw & Co., Inc. 56,470,000$101,881,0000.12%
View complete list of RESTORATION HARDWARE HLDGS I shareholders