SHELL ASSET MANAGEMENT CO - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 274 filers reported holding RH in Q1 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of RH
ValueSharesWeighting
Q1 2024$252
+92.4%
846
+87.6%
0.01%0.0%
Q4 2023$131
-15.5%
451
-23.2%
0.01%0.0%
Q3 2023$155
-21.3%
587
-1.7%
0.01%
-25.0%
Q2 2023$197
+34.9%
597
-0.5%
0.01%
+33.3%
Q1 2023$146
-9.3%
600
-0.3%
0.01%
-14.3%
Q4 2022$161
-99.9%
602
-14.9%
0.01%0.0%
Q3 2022$174,000
-7.9%
707
-20.7%
0.01%
+16.7%
Q2 2022$189,000
-34.8%
891
+0.3%
0.01%
-14.3%
Q1 2022$290,000
-97.0%
888
-95.0%
0.01%
-96.4%
Q4 2021$9,561,000
+11.2%
17,840
+38.4%
0.20%
+1.6%
Q3 2021$8,596,000
+2255.1%
12,889
+2300.2%
0.19%
+2657.1%
Q2 2021$365,000
-30.3%
537
-38.8%
0.01%
-30.0%
Q1 2021$524,000
+32.0%
878
-1.1%
0.01%
+25.0%
Q4 2020$397,000
-46.7%
888
-54.4%
0.01%
-52.9%
Q3 2020$745,000
+0.5%
1,947
-34.6%
0.02%
-5.6%
Q2 2020$741,000
+148.7%
2,976
+0.3%
0.02%
+125.0%
Q1 2020$298,000
-53.7%
2,968
-1.5%
0.01%
-42.9%
Q4 2019$643,000
+20.0%
3,014
-3.9%
0.01%
+16.7%
Q3 2019$536,0003,1360.01%
Other shareholders
RH shareholders Q1 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