RH's ticker is RH and the CUSIP is 74967X103. A total of 411 filers reported holding RH in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,038,883 | -29.0% | 16,523 | +1.2% | 0.15% | -32.1% |
Q1 2024 | $5,686,390 | +18.9% | 16,328 | -0.5% | 0.22% | +10.3% |
Q4 2023 | $4,782,896 | -1.9% | 16,409 | -11.0% | 0.20% | -8.9% |
Q3 2023 | $4,874,799 | -21.5% | 18,440 | -2.1% | 0.21% | -17.4% |
Q2 2023 | $6,208,158 | +36.8% | 18,836 | +1.1% | 0.26% | +27.0% |
Q1 2023 | $4,536,607 | -9.7% | 18,627 | -0.9% | 0.20% | -13.6% |
Q4 2022 | $5,023,973 | +9.2% | 18,803 | +0.5% | 0.24% | -1.7% |
Q3 2022 | $4,602,000 | +23.4% | 18,702 | +6.5% | 0.24% | +23.7% |
Q2 2022 | $3,728,000 | +1594.5% | 17,566 | +2506.2% | 0.19% | +2055.6% |
Q1 2022 | $220,000 | -1.3% | 674 | +61.6% | 0.01% | 0.0% |
Q4 2021 | $223,000 | -19.8% | 417 | 0.0% | 0.01% | -30.8% |
Q3 2021 | $278,000 | -1.8% | 417 | 0.0% | 0.01% | -7.1% |
Q2 2021 | $283,000 | +13.7% | 417 | 0.0% | 0.01% | +7.7% |
Q1 2021 | $249,000 | – | 417 | – | 0.01% | – |
Download |
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% |