MILLER VALUE PARTNERS, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 253 filers reported holding RH in Q2 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of RH
ValueSharesWeighting
Q3 2020$34,309,000
-38.8%
89,671
-60.2%
1.23%
-50.5%
Q2 2020$56,030,000
+90.8%
225,110
-23.0%
2.49%
+31.7%
Q1 2020$29,363,000
-69.2%
292,260
-34.6%
1.89%
-44.2%
Q4 2019$95,346,000
-17.9%
446,585
-34.3%
3.38%
-27.5%
Q3 2019$116,133,000
+8.6%
679,815
-26.5%
4.67%
+14.8%
Q2 2019$106,920,000
+12.6%
924,910
+0.3%
4.07%
+8.2%
Q1 2019$94,942,000
-19.6%
922,210
-6.4%
3.76%
-29.8%
Q4 2018$118,099,000
-18.9%
985,635
-11.4%
5.36%
+13.9%
Q3 2018$145,688,000
-10.2%
1,112,035
-4.2%
4.70%
-22.3%
Q2 2018$162,158,000
+29.6%
1,160,760
-11.6%
6.05%
+16.1%
Q1 2018$125,120,000
+8.1%
1,313,180
-2.2%
5.22%
+5.9%
Q4 2017$115,712,000
+0.7%
1,342,210
-17.8%
4.92%
-0.3%
Q3 2017$114,859,000
-24.3%
1,633,375
-30.6%
4.94%
-19.8%
Q2 2017$151,807,000
+24.6%
2,352,875
-10.7%
6.16%
+14.8%
Q1 2017$121,867,0002,634,4005.36%
Other shareholders
RH shareholders Q2 2018
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