Walleye Trading 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
Walleye Trading LLC ownership history of RH
ValueSharesWeighting
Q3 2023$26,673,924
-32.0%
100,900
-15.3%
0.07%
-40.7%
Q2 2023$39,254,169
-24.6%
119,100
-44.3%
0.12%
+4.4%
Q1 2023$52,095,345
-7.9%
213,900
+1.1%
0.11%
-30.2%
Q4 2022$56,537,404
+3.7%
211,600
-4.5%
0.16%
-2.4%
Q3 2022$54,529,000
+89.5%
221,600
+63.4%
0.17%
+78.5%
Q2 2022$28,782,000
-53.0%
135,600
-27.9%
0.09%
-52.6%
Q1 2022$61,289,000
+76.4%
187,950
+189.9%
0.20%
+71.9%
Q4 2021$34,747,000
+24.6%
64,832
+55.1%
0.11%
+14.0%
Q3 2021$27,877,000
+71.5%
41,800
+74.6%
0.10%
+58.7%
Q2 2021$16,258,000
+28.0%
23,944
+12.4%
0.06%
+12.5%
Q1 2021$12,706,000
-46.0%
21,296
-59.5%
0.06%
-45.6%
Q4 2020$23,550,000
+1.2%
52,622
-13.5%
0.10%
-16.9%
Q3 2020$23,269,000
+11.9%
60,814
-27.2%
0.12%
-6.8%
Q2 2020$20,792,000
+66.7%
83,541
-32.7%
0.13%
+38.5%
Q1 2020$12,475,000
-44.7%
124,162
+17.6%
0.10%
-38.1%
Q4 2019$22,545,000
-30.2%
105,600
-44.2%
0.16%
-43.6%
Q3 2019$32,304,000
+281.2%
189,100
+158.0%
0.28%
+276.7%
Q2 2019$8,474,000
+30.0%
73,300
+15.8%
0.07%
+46.0%
Q1 2019$6,516,000
-75.4%
63,300
-71.3%
0.05%
-74.4%
Q4 2018$26,469,000
-0.4%
220,900
+8.9%
0.20%
+39.3%
Q3 2018$26,569,000
-23.7%
202,800
-18.6%
0.14%
-25.5%
Q2 2018$34,799,000
+117.1%
249,100
+48.1%
0.19%
+104.3%
Q1 2018$16,026,000
-48.6%
168,200
-53.5%
0.09%
-39.5%
Q4 2017$31,177,000
+19.5%
361,600
-2.5%
0.15%
+18.8%
Q3 2017$26,086,000
-9.2%
371,000
-16.6%
0.13%
-27.3%
Q2 2017$28,720,000
-27.4%
445,100
-48.0%
0.18%
-36.7%
Q1 2017$39,566,000855,2000.28%
Other shareholders
RH shareholders Q2 2021
NameSharesValueWeighting ↓
SCP Investment, LP 60,000$22,957,00010.64%
MIG Capital, LLC 163,533$62,571,0006.38%
Stony Point Capital LLC 28,000$10,713,0005.34%
Durable Capital Partners LP 1,207,104$461,862,0005.08%
SIX COLUMNS CAPITAL, LP 68,000$26,018,0005.06%
HHR Asset Management, LLC 126,272$48,314,0004.80%
Woodson Capital Management, LP 218,200$83,488,0004.77%
Rip Road Capital Partners LP 32,600$12,473,0004.22%
Broad Run Investment Management 136,913$52,386,0003.46%
Aperture Investors, LLC 32,668$12,499,0003.08%
View complete list of RH shareholders