HAP Trading, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of RH
ValueSharesWeighting
Q4 2022$12,501
-100.0%
160,700
-46.2%
1.28%
-53.7%
Q3 2022$41,236,000
-19.7%
298,468
+11.2%
2.76%
+7.3%
Q2 2022$51,374,000
+44.2%
268,498
-14.0%
2.57%
+72.4%
Q1 2022$35,616,000
+108.1%
312,316
-4.9%
1.49%
+218.4%
Q4 2021$17,116,000
-13.5%
328,400
+0.3%
0.47%
-27.2%
Q3 2021$19,796,000
-10.2%
327,300
-2.3%
0.64%
-6.5%
Q2 2021$22,044,000
+85.2%
335,100
+297.0%
0.69%
+8.0%
Q1 2021$11,906,000
+65.1%
84,400
-1.1%
0.64%
+206.2%
Q4 2020$7,213,000
+12.7%
85,300
+2.8%
0.21%
-34.0%
Q3 2020$6,400,000
+48.4%
83,000
-9.6%
0.32%
+33.5%
Q2 2020$4,313,000
-38.4%
91,800
-23.3%
0.24%
-49.4%
Q1 2020$7,006,000
+1.7%
119,669
-42.1%
0.47%
+23.6%
Q4 2019$6,887,000
+110.9%
206,700
+169.8%
0.38%
+41.2%
Q3 2019$3,266,000
+207.5%
76,600
+16.8%
0.27%
+225.6%
Q2 2019$1,062,000
+28.7%
65,600
+5.8%
0.08%
+10.8%
Q1 2019$825,000
-96.6%
62,000
-84.8%
0.07%
-95.2%
Q4 2018$24,390,000
-8.4%
408,866
+3.0%
1.54%
-8.5%
Q3 2018$26,627,000
-8.5%
397,078
+2.5%
1.68%
+15.7%
Q2 2018$29,102,000
+45.3%
387,452
+22.3%
1.45%
+44.8%
Q1 2018$20,028,000
+179.8%
316,819
-43.6%
1.00%
+234.3%
Q4 2017$7,158,000
+63.7%
562,077
+28.8%
0.30%
+44.9%
Q3 2017$4,373,000
+27.3%
436,365
+11.3%
0.21%
+13.1%
Q2 2017$3,436,000
+934.9%
392,233
+767.8%
0.18%
+815.0%
Q1 2017$332,00045,2000.02%
Other shareholders
RH shareholders Q3 2023
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