RESTORATION HARDWARE HLDGS I's ticker is and the CUSIP is 761283AC4. A total of 28 filers reported holding RESTORATION HARDWARE HLDGS I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $42,427,000 | +28.7% | 28,575,000 | 0.0% | 1.38% | +42.8% |
| Q2 2019 | $32,965,000 | +6.8% | 28,575,000 | +1.4% | 0.97% | -41.6% |
| Q1 2019 | $30,862,000 | +39.4% | 28,175,000 | +48.3% | 1.66% | +70.1% |
| Q4 2018 | $22,135,000 | +79.1% | 19,000,000 | +90.0% | 0.98% | +279.4% |
| Q3 2018 | $12,358,000 | – | 10,000,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 8,000,000 | $9,277,000 | 5.35% |
| DeepCurrents Investment Group LLC | 34,975,000 | $40,813,000 | 5.08% |
| ZAZOVE ASSOCIATES LLC | 19,275,000 | $22,541,000 | 2.44% |
| Castle Creek Arbitrage, LLC | 5,012,000 | $5,840,000 | 2.01% |
| Verition Fund Management LLC | 17,131,000 | $19,958,000 | 1.43% |
| WHITEBOX ADVISORS LLC | 22,835,000 | $26,490,000 | 1.19% |
| Graham Capital Management, L.P. | 19,000,000 | $22,135,000 | 0.98% |
| CSS LLC/IL | 7,752,000 | $9,048,000 | 0.61% |
| AQR Arbitrage LLC | 23,900,000 | $27,845,000 | 0.38% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,000,000 | $25,631,000 | 0.32% |