PRELUDE CAPITAL MANAGEMENT, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 452 filers reported holding RH in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of RH
ValueSharesWeighting
Q3 2023$2,510,098
+128.6%
9,495
+185.0%
0.16%
+131.0%
Q2 2023$1,098,194
-38.8%
3,332
-54.7%
0.07%
-33.6%
Q1 2023$1,793,015
+12.8%
7,362
+23.8%
0.11%
+28.9%
Q4 2022$1,589,513
-51.6%
5,949
-55.4%
0.08%
-29.7%
Q3 2022$3,283,000
+41.5%
13,341
+22.1%
0.12%
+78.8%
Q2 2022$2,320,000
-41.0%
10,930
-9.4%
0.07%
-41.6%
Q1 2022$3,932,000
+153.5%
12,058
+316.8%
0.11%
+182.5%
Q4 2021$1,551,000
-12.5%
2,893
+8.8%
0.04%
-11.1%
Q3 2021$1,773,000
-17.0%
2,658
-15.5%
0.04%
-28.6%
Q2 2021$2,136,000
+31.1%
3,146
+15.3%
0.06%
+50.0%
Q1 2021$1,629,000
-86.9%
2,729
-90.2%
0.04%
-86.7%
Q4 2020$12,409,000
+1716.8%
27,728
+307.7%
0.32%
+587.0%
Q1 2020$683,000
-56.0%
6,801
-6.4%
0.05%
-22.0%
Q4 2019$1,551,000
+181.5%
7,266
+52.6%
0.06%
+118.5%
Q2 2019$551,000
-48.5%
4,763
-54.1%
0.03%
-55.0%
Q1 2019$1,069,000
-44.6%
10,381
-35.6%
0.06%
-53.5%
Q4 2018$1,930,000
+29.4%
16,113
+41.6%
0.13%
+48.3%
Q3 2018$1,491,000
-37.0%
11,377
-32.8%
0.09%
-42.0%
Q2 2018$2,366,000
+265.1%
16,942
+149.2%
0.15%
+219.1%
Q1 2018$648,0006,7990.05%
Other shareholders
RH shareholders Q2 2021
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 75,600$7,783,0006.48%
BERYLSON CAPITAL PARTNERS, LLC 35,800$3,686,0004.36%
SCP Investment, LP 60,000$6,177,0004.14%
MILLER VALUE PARTNERS, LLC 922,210$94,942,0003.76%
HHR Asset Management, LLC 488,554$50,296,0003.46%
Wallace Capital Management Inc. 186,722$19,223,0002.66%
KINGDON CAPITAL MANAGEMENT, L.L.C. 159,285$16,398,0002.19%
Addison Capital Co 27,351$2,816,0002.14%
SCHALLER INVESTMENT GROUP INC 20,000$2,059,0001.52%
North Fourth Asset Management, LP 65,000$6,692,0001.48%
View complete list of RH shareholders