TWO SIGMA ADVISERS, LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 345 filers reported holding RH in Q3 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of RH
ValueSharesWeighting
Q2 2023$560,303
-98.7%
1,700
-99.1%
0.00%
-99.2%
Q2 2022$41,667,000
+2.4%
196,300
+57.3%
0.12%
+9.3%
Q1 2022$40,696,000
+10074.0%
124,800
+20700.0%
0.11%
+10700.0%
Q3 2021$400,000
-92.8%
600
-92.7%
0.00%
-93.3%
Q2 2021$5,568,000
-58.3%
8,200
-63.3%
0.02%
-59.5%
Q1 2021$13,346,000
-24.1%
22,370
-43.0%
0.04%
-21.3%
Q4 2020$17,574,000
-83.0%
39,270
-85.5%
0.05%
-84.1%
Q3 2020$103,525,000
+15.5%
270,570
-24.8%
0.30%
+12.5%
Q2 2020$89,597,000
+579.3%
359,970
+174.2%
0.26%
+426.0%
Q1 2020$13,189,000
-20.1%
131,270
+69.8%
0.05%
+31.6%
Q4 2019$16,504,000
-14.4%
77,300
-31.5%
0.04%
-19.1%
Q3 2019$19,282,000
+5851.2%
112,870
+3931.1%
0.05%
+4600.0%
Q2 2019$324,000
-66.1%
2,800
-69.9%
0.00%
-50.0%
Q1 2019$957,000
-81.0%
9,300
-77.9%
0.00%
-85.7%
Q4 2018$5,032,000
-58.8%
42,000
-55.0%
0.01%
-53.3%
Q3 2018$12,223,000
-7.5%
93,300
-1.4%
0.03%
-16.7%
Q2 2018$13,216,000
+51.4%
94,600
+3.3%
0.04%
+50.0%
Q1 2018$8,728,000
+854.9%
91,600
+764.2%
0.02%
+1100.0%
Q4 2017$914,000
+163.4%
10,600
+114.7%
0.00%
+100.0%
Q3 2017$347,0004,9380.00%
Other shareholders
RH shareholders Q3 2020
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