HHR Asset Management, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 434 filers reported holding RH in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of RH
ValueSharesWeighting
Q1 2022$21,534,000
+129.7%
66,035
+277.5%
3.90%
+248.7%
Q4 2021$9,375,000
-35.7%
17,492
-19.9%
1.12%
-26.9%
Q3 2021$14,571,000
-7.3%
21,849
-5.6%
1.53%
+8.0%
Q2 2021$15,720,000
-71.4%
23,151
-74.9%
1.42%
-71.4%
Q1 2021$55,013,000
+11.9%
92,209
-16.1%
4.95%
+17.7%
Q4 2020$49,177,000
+1.8%
109,889
-13.0%
4.20%
-12.5%
Q3 2020$48,314,000
+4.2%
126,272
-32.2%
4.80%
+6.0%
Q2 2020$46,358,000
+51.5%
186,251
-38.8%
4.53%
+32.1%
Q1 2020$30,597,000
-39.0%
304,531
+29.5%
3.43%
-28.4%
Q4 2019$50,198,000
-1.0%
235,121
-20.8%
4.79%
-6.6%
Q3 2019$50,727,000
-24.5%
296,947
-48.9%
5.13%
+2.1%
Q2 2019$67,151,000
+33.5%
580,891
+18.9%
5.02%
+45.4%
Q1 2019$50,296,000
-22.3%
488,554
-9.5%
3.46%
-29.5%
Q4 2018$64,716,000
-19.3%
540,108
-11.8%
4.90%
+6.0%
Q3 2018$80,187,000
-1.8%
612,064
+4.8%
4.62%
+5.8%
Q2 2018$81,626,000
-4.2%
584,298
-34.7%
4.37%
-10.4%
Q1 2018$85,228,000
+14.3%
894,498
+3.4%
4.87%
+17.2%
Q4 2017$74,577,000
-26.8%
865,053
-40.3%
4.16%
-21.7%
Q3 2017$101,815,000
+25.6%
1,447,884
+15.2%
5.31%
+25.9%
Q2 2017$81,080,000
+28.0%
1,256,667
-8.2%
4.22%
+21.4%
Q1 2017$63,341,0001,369,2373.47%
Other shareholders
RH shareholders Q2 2022
NameSharesValueWeighting ↓
Pelham Capital Ltd. 249,323$82,174,36828.31%
Stone House Capital Management, LLC 125,000$41,198,75020.65%
SCP Investment, LP 75,000$24,719,25020.00%
LONG WALK MANAGEMENT LP 41,000$13,513,1909.99%
Atreides Management, LP 1,056,497$348,210,8468.94%
Xcel Wealth Management, LLC 72,194$23,794,4207.52%
MIG Capital, LLC 108,264$35,682,7326.46%
Nixon Capital, LLC 34,380$11,331,3045.88%
Union Square Park Capital Management, LLC 22,000$7,250,9805.75%
Broad Run Investment Management 138,445$45,630,0885.40%
View complete list of RH shareholders