GUGGENHEIM CAPITAL LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 203 filers reported holding RH in Q3 2017. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of RH
ValueSharesWeighting
Q3 2022$318,000
-44.5%
1,295
-52.0%
0.00%
-40.0%
Q2 2022$573,000
-36.1%
2,698
-2.0%
0.01%0.0%
Q1 2022$897,000
-42.5%
2,752
-5.5%
0.01%
-37.5%
Q4 2021$1,561,000
-55.2%
2,911
-44.4%
0.01%
-61.9%
Q3 2021$3,488,000
-1.0%
5,231
+0.8%
0.02%0.0%
Q2 2021$3,524,000
+15.9%
5,190
+1.8%
0.02%
+5.0%
Q1 2021$3,041,000
+1.1%
5,098
-24.1%
0.02%
+5.3%
Q4 2020$3,007,000
-15.3%
6,720
-27.6%
0.02%
-26.9%
Q3 2020$3,549,000
+99.0%
9,276
+29.5%
0.03%
+85.7%
Q2 2020$1,783,000
+140.3%
7,162
-3.1%
0.01%
+100.0%
Q1 2020$742,000
-54.1%
7,388
-2.4%
0.01%
-41.7%
Q4 2019$1,616,000
+519.2%
7,569
+395.0%
0.01%
+500.0%
Q3 2019$261,000
+5.7%
1,529
-28.4%
0.00%0.0%
Q2 2019$247,000
-15.4%
2,136
-24.6%
0.00%0.0%
Q1 2019$292,000
-15.9%
2,832
-2.3%
0.00%
-33.3%
Q4 2018$347,000
-69.8%
2,900
-66.9%
0.00%
-57.1%
Q3 2018$1,148,000
+7.3%
8,765
+14.4%
0.01%0.0%
Q2 2018$1,070,000
-46.0%
7,661
-63.2%
0.01%
+40.0%
Q1 2018$1,983,000
+15.8%
20,818
+4.9%
0.01%
+25.0%
Q4 2017$1,713,000
-53.2%
19,855
-61.8%
0.00%
-55.6%
Q3 2017$3,661,000
+28.5%
52,026
+17.8%
0.01%
+12.5%
Q2 2017$2,849,000
+3.2%
44,166
-25.9%
0.01%
+14.3%
Q1 2017$2,760,00059,6060.01%
Other shareholders
RH shareholders Q3 2017
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