RH's ticker is and the CUSIP is 74967XAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,152,000 | -22.1% | 778,000 | -3.4% | 0.01% | -33.3% |
| Q3 2021 | $2,762,000 | -4.0% | 805,000 | -2.2% | 0.01% | -7.7% |
| Q2 2021 | $2,876,000 | +18.5% | 823,000 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $2,428,000 | -41.9% | 791,000 | -55.3% | 0.01% | -45.8% |
| Q4 2020 | $4,178,000 | -34.3% | 1,768,000 | -43.5% | 0.02% | -41.5% |
| Q3 2020 | $6,361,000 | +10.1% | 3,131,000 | -24.0% | 0.04% | 0.0% |
| Q2 2020 | $5,775,000 | +69.6% | 4,121,000 | -2.7% | 0.04% | +51.9% |
| Q1 2020 | $3,406,000 | -67.0% | 4,235,000 | -47.7% | 0.03% | -47.1% |
| Q4 2019 | $10,330,000 | -51.6% | 8,097,000 | -58.9% | 0.05% | -56.0% |
| Q3 2019 | $21,350,000 | – | 19,719,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 3,432,000 | $9,840,000 | 1.82% |
| QVT Financial LP | 16,948,000 | $46,733,000 | 1.60% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $21,599,000 | 1.51% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,947,000 | $46,803,000 | 0.44% |
| Castle Creek Arbitrage, LLC | 2,600,000 | $7,184,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 1,070,000 | $2,954,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,625,000 | $4,486,000 | 0.09% |
| Parallax Volatility Advisers, L.P. | 14,000,000 | $34,706,000 | 0.03% |
| Calamos Wealth Management LLC | 132,000 | $365,000 | 0.03% |
| Pallas Capital Advisors LLC | 37,000 | $75,000 | 0.01% |