ASSETMARK, INC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 480 filers reported holding RH in Q3 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of RH
ValueSharesWeighting
Q4 2022$148,290
+57.8%
555
+44.5%
0.00%
Q3 2022$94,000
+88.0%
384
+62.7%
0.00%
Q2 2022$50,000
+194.1%
236
+362.7%
0.00%
Q1 2022$17,000
+750.0%
51
+1600.0%
0.00%
Q4 2021$2,0000.0%30.0%0.00%
Q3 2021$2,0000.0%30.0%0.00%
Q2 2021$2,000
-50.0%
3
-50.0%
0.00%
Q1 2021$4,0000.0%6
-40.0%
0.00%
Q4 2020$4,000
-20.0%
10
-23.1%
0.00%
Q3 2020$5,000
+25.0%
13
-18.8%
0.00%
Q2 2020$4,000
-42.9%
16
-77.8%
0.00%
Q1 2020$7,000
-65.0%
72
-22.6%
0.00%
Q4 2019$20,000
+566.7%
93
+416.7%
0.00%
Q3 2019$3,000
+200.0%
18
+200.0%
0.00%
Q2 2019$1,0006
+50.0%
0.00%
Q1 2019$040.0%0.00%
Q4 2018$0
-100.0%
40.0%0.00%
Q3 2018$1,0000.0%4
-20.0%
0.00%
Q2 2018$1,00050.0%0.00%
Q1 2018$0
-100.0%
5
-44.4%
0.00%
Q4 2017$1,00090.00%
Other shareholders
RH shareholders Q3 2021
NameSharesValueWeighting ↓
Pelham Capital Ltd. 459,030$97,434,00016.84%
SCP Investment, LP 75,000$15,920,00014.71%
Darsana Capital Partners LP 950,000$201,647,00010.86%
BERYLSON CAPITAL PARTNERS, LLC 11,700$2,483,0006.72%
MIG Capital, LLC 153,187$32,516,0005.35%
Stone House Capital Management, LLC 30,000$6,368,0005.34%
D1 Capital Partners L.P. 1,042,540$221,290,0005.24%
Nixon Capital, LLC 34,279$7,276,061,0004.68%
LONG WALK MANAGEMENT LP 22,000$4,670,0004.50%
Union Square Park Capital Management, LLC 20,000$4,245,0004.34%
View complete list of RH shareholders