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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $28,720,000 | -38.5% | 16,948,000 | 0.0% | 1.25% | -22.2% |
Q4 2021 | $46,733,000 | -19.7% | 16,948,000 | 0.0% | 1.60% | -62.9% |
Q3 2021 | $58,208,000 | -1.7% | 16,948,000 | 0.0% | 4.32% | +10.4% |
Q2 2021 | $59,233,000 | +13.4% | 16,948,000 | 0.0% | 3.91% | +7.2% |
Q1 2021 | $52,223,000 | – | 16,948,000 | – | 3.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIPER SANDLER & CO. | 3,803,000 | $13,070,000 | 17.78% |
QVT Financial LP | 16,948,000 | $58,208,000 | 4.32% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 96,120 | $32,968,000 | 3.27% |
Warberg Asset Management LLC | 3,409,000 | $11,688,000 | 1.90% |
SSI INVESTMENT MANAGEMENT LLC | 2,931,000 | $10,053,000 | 0.61% |
Castle Creek Arbitrage, LLC | 2,600,000 | $8,941,000 | 0.50% |
WOLVERINE ASSET MANAGEMENT LLC | 16,947,000 | $58,313,000 | 0.50% |
PALISADE CAPITAL MANAGEMENT, LP | 1,625,000 | $5,580,000 | 0.12% |
Calamos Wealth Management LLC | 132,000 | $453,000 | 0.04% |
Pallas Capital Advisors LLC | 86,000 | $300,000 | 0.03% |