Verition Fund Management LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 463 filers reported holding RH in Q1 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of RH
ValueSharesWeighting
Q3 2023$3,904,862
+626.0%
14,771
+805.1%
0.05%
+557.1%
Q2 2023$537,891
+166.3%
1,632
+115.9%
0.01%
+133.3%
Q4 2022$201,996
-91.3%
756
-96.0%
0.00%
-88.5%
Q3 2022$2,332,330
-74.6%
18,932
-56.2%
0.03%
-85.6%
Q2 2022$9,168,000
+48.4%
43,193
+128.1%
0.18%
+144.6%
Q1 2022$6,176,000
-35.7%
18,938
+5.7%
0.07%
+7.2%
Q4 2021$9,607,000
+38.5%
17,925
+72.4%
0.07%
+15.0%
Q3 2021$6,934,000
+2066.9%
10,397
+1839.7%
0.06%
+1400.0%
Q1 2021$320,000
-34.6%
536
-58.1%
0.00%
-60.0%
Q3 2020$489,000
+117.3%
1,279
+41.3%
0.01%
+42.9%
Q2 2020$225,000
-70.0%
905
-79.4%
0.01%
-66.7%
Q3 2019$750,000
-59.3%
4,388
-72.5%
0.02%
-59.6%
Q2 2019$1,845,000
-9.7%
15,956
-6.4%
0.05%
-64.6%
Q4 2018$2,044,000
+812.5%
17,056
+963.3%
0.15%
+950.0%
Q2 2018$224,000
-40.1%
1,604
-59.1%
0.01%
-50.0%
Q1 2018$374,000
+28.5%
3,926
+16.2%
0.03%
+3.7%
Q4 2017$291,000
-77.0%
3,379
-81.2%
0.03%
-73.5%
Q3 2017$1,266,000
-29.9%
18,000
-35.7%
0.10%
-42.0%
Q2 2017$1,806,00028,0000.18%
Other shareholders
RH shareholders Q1 2022
NameSharesValueWeighting ↓
Stone House Capital Management, LLC 180,000$47,584,80026.57%
Pelham Capital Ltd. 120,373$31,821,80615.16%
SCP Investment, LP 72,500$19,166,10014.92%
Union Square Park Capital Management, LLC 41,500$10,970,94012.63%
Xcel Wealth Management, LLC 89,208$23,583,0279.30%
Atreides Management, LP 1,059,872$280,187,7629.16%
BERYLSON CAPITAL PARTNERS, LLC 7,500$1,982,7005.08%
DEEPWATER ASSET MANAGEMENT, LLC 39,357$10,404,4174.78%
Broad Run Investment Management 110,067$29,097,3123.84%
STADIUM CAPITAL MANAGEMENT LLC 16,734$4,423,8003.66%
View complete list of RH shareholders