QVT Financial LP - RH ownership

RH's ticker is and the CUSIP is 74967XAA1. A total of 31 filers reported holding RH in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of RH
ValueSharesWeighting
Q1 2022$28,720,000
-38.5%
16,948,0000.0%1.25%
-22.2%
Q4 2021$46,733,000
-19.7%
16,948,0000.0%1.60%
-62.9%
Q3 2021$58,208,000
-1.7%
16,948,0000.0%4.32%
+10.4%
Q2 2021$59,233,000
+13.4%
16,948,0000.0%3.91%
+7.2%
Q1 2021$52,223,00016,948,0003.65%
Other shareholders
RH shareholders Q2 2021
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 3,803,000$13,070,00017.78%
QVT Financial LP 16,948,000$58,208,0004.32%
BLUEFIN CAPITAL MANAGEMENT, LLC 96,120$32,968,0003.27%
Warberg Asset Management LLC 3,409,000$11,688,0001.90%
SSI INVESTMENT MANAGEMENT LLC 2,931,000$10,053,0000.61%
Castle Creek Arbitrage, LLC 2,600,000$8,941,0000.50%
WOLVERINE ASSET MANAGEMENT LLC 16,947,000$58,313,0000.50%
PALISADE CAPITAL MANAGEMENT, LP 1,625,000$5,580,0000.12%
Calamos Wealth Management LLC 132,000$453,0000.04%
Pallas Capital Advisors LLC 86,000$300,0000.03%
View complete list of RH shareholders