RH's ticker is and the CUSIP is 74967XAA1. A total of 34 filers reported holding RH in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $295,349,000 | +16.8% | 84,432,000 | +3.1% | 0.07% | +6.5% |
| Q1 2021 | $252,790,000 | +35.0% | 81,932,000 | +2.5% | 0.06% | +26.5% |
| Q4 2020 | $187,229,000 | +50.2% | 79,932,000 | +31.2% | 0.05% | +40.0% |
| Q3 2020 | $124,654,000 | +225.6% | 60,932,000 | +123.3% | 0.04% | +150.0% |
| Q2 2020 | $38,290,000 | +188.8% | 27,283,000 | +67.6% | 0.01% | +133.3% |
| Q1 2020 | $13,259,000 | -36.0% | 16,283,000 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $20,708,000 | -16.1% | 16,283,000 | -28.5% | 0.01% | -25.0% |
| Q3 2019 | $24,682,000 | – | 22,783,000 | – | 0.01% | – |
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% |