HRT FINANCIAL LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 253 filers reported holding RH in Q2 2019. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of RH
ValueSharesWeighting
Q3 2023$2,124
-71.2%
8,035
-64.1%
0.02%
-69.6%
Q2 2023$7,369
+2356.3%
22,359
+1887.5%
0.07%
+1625.0%
Q4 2022$300
-100.0%
1,125
-97.0%
0.00%
-96.6%
Q4 2021$20,167,000
-18.9%
37,630
+0.9%
0.12%
-23.7%
Q3 2021$24,871,000
-5.8%
37,294
-4.1%
0.15%
-37.2%
Q2 2021$26,410,000
+2111.9%
38,896
+1357.3%
0.24%
+908.3%
Q4 2020$1,194,000
-82.5%
2,669
-91.7%
0.02%
-91.8%
Q4 2019$6,824,000
+793.2%
31,965
+614.1%
0.29%
+713.9%
Q3 2019$764,000
+29.9%
4,476
-21.7%
0.04%
-60.4%
Q1 2019$588,000
-58.9%
5,717
-52.1%
0.09%
-55.6%
Q4 2018$1,431,000
+133.4%
11,947
+155.1%
0.20%
+113.5%
Q3 2018$613,0004,6830.10%
Other shareholders
RH shareholders Q2 2019
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