RH's ticker is RH and the CUSIP is 74967X103. A total of 452 filers reported holding RH in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,984,582 | -31.3% | 22,638 | -14.3% | 0.00% | -25.0% |
Q2 2023 | $8,707,109 | +0.9% | 26,418 | -25.4% | 0.00% | 0.0% |
Q1 2023 | $8,630,438 | +10.7% | 35,436 | +21.5% | 0.00% | 0.0% |
Q4 2022 | $7,793,131 | +6.7% | 29,167 | -1.7% | 0.00% | 0.0% |
Q3 2022 | $7,305,000 | +26.7% | 29,685 | +9.3% | 0.00% | +33.3% |
Q2 2022 | $5,765,000 | -33.0% | 27,158 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $8,610,000 | -46.3% | 26,404 | -11.8% | 0.00% | -50.0% |
Q4 2021 | $16,040,000 | -20.4% | 29,929 | -0.9% | 0.01% | -25.0% |
Q3 2021 | $20,140,000 | -10.1% | 30,199 | -8.5% | 0.01% | -11.1% |
Q2 2021 | $22,414,000 | -18.2% | 33,011 | -28.2% | 0.01% | -25.0% |
Q1 2021 | $27,411,000 | +30.5% | 45,946 | -2.1% | 0.01% | +20.0% |
Q4 2020 | $21,012,000 | +4.5% | 46,951 | -10.7% | 0.01% | -9.1% |
Q3 2020 | $20,112,000 | +34.4% | 52,564 | -12.6% | 0.01% | +22.2% |
Q2 2020 | $14,965,000 | +198.5% | 60,124 | +20.5% | 0.01% | +125.0% |
Q1 2020 | $5,013,000 | -57.1% | 49,897 | -8.7% | 0.00% | -42.9% |
Q4 2019 | $11,673,000 | +117.9% | 54,673 | +74.3% | 0.01% | +133.3% |
Q3 2019 | $5,358,000 | +50.8% | 31,364 | +2.1% | 0.00% | +50.0% |
Q2 2019 | $3,553,000 | -57.3% | 30,732 | -62.0% | 0.00% | -60.0% |
Q1 2019 | $8,326,000 | +103.7% | 80,871 | +137.1% | 0.01% | +66.7% |
Q4 2018 | $4,087,000 | -34.4% | 34,108 | -28.3% | 0.00% | -25.0% |
Q3 2018 | $6,231,000 | -6.2% | 47,562 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $6,644,000 | +73.2% | 47,562 | +18.1% | 0.01% | +66.7% |
Q1 2018 | $3,837,000 | +29.8% | 40,272 | +17.5% | 0.00% | +50.0% |
Q4 2017 | $2,955,000 | -9.8% | 34,272 | -26.4% | 0.00% | 0.0% |
Q3 2017 | $3,276,000 | -32.5% | 46,592 | -38.1% | 0.00% | -50.0% |
Q2 2017 | $4,856,000 | +100.7% | 75,270 | +43.9% | 0.00% | +100.0% |
Q1 2017 | $2,419,000 | – | 52,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vantis Investment Advisers L.P. | 75,600 | $7,783,000 | 6.48% |
BERYLSON CAPITAL PARTNERS, LLC | 35,800 | $3,686,000 | 4.36% |
SCP Investment, LP | 60,000 | $6,177,000 | 4.14% |
MILLER VALUE PARTNERS, LLC | 922,210 | $94,942,000 | 3.76% |
HHR Asset Management, LLC | 488,554 | $50,296,000 | 3.46% |
Wallace Capital Management Inc. | 186,722 | $19,223,000 | 2.66% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 159,285 | $16,398,000 | 2.19% |
Addison Capital Co | 27,351 | $2,816,000 | 2.14% |
SCHALLER INVESTMENT GROUP INC | 20,000 | $2,059,000 | 1.52% |
North Fourth Asset Management, LP | 65,000 | $6,692,000 | 1.48% |