Gotham Asset Management, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 487 filers reported holding RH in Q4 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of RH
ValueSharesWeighting
Q3 2023$341,289
+43.0%
1,291
+31.7%
0.01%
+16.7%
Q1 2023$238,679
-14.6%
980
-6.3%
0.01%
-25.0%
Q4 2022$279,481
-9.8%
1,046
-17.0%
0.01%
-11.1%
Q3 2022$310,000
+4.4%
1,260
-9.9%
0.01%
-10.0%
Q2 2022$297,000
-85.9%
1,398
-78.4%
0.01%
-84.6%
Q1 2022$2,112,000
+18.2%
6,477
+94.3%
0.06%
+12.1%
Q4 2021$1,787,000
+41.6%
3,334
+76.1%
0.06%
+13.7%
Q3 2021$1,262,000
+19.8%
1,893
+22.1%
0.05%
+13.3%
Q2 2021$1,053,000
+16.4%
1,551
+2.2%
0.04%
+12.5%
Q1 2021$905,000
-89.7%
1,517
-92.3%
0.04%
-86.2%
Q4 2020$8,774,000
+11.7%
19,606
-4.5%
0.29%
+15.1%
Q3 2020$7,857,000
+35.3%
20,534
-12.0%
0.25%
+44.8%
Q2 2020$5,809,000
-24.6%
23,337
-69.6%
0.17%
-18.7%
Q1 2020$7,706,000
-40.7%
76,698
+26.1%
0.21%
-10.1%
Q4 2019$12,988,000
+163.8%
60,832
+111.1%
0.24%
+173.6%
Q3 2019$4,923,000
-31.9%
28,817
-53.9%
0.09%
-24.3%
Q2 2019$7,233,000
+226.8%
62,570
+191.1%
0.12%
+259.4%
Q1 2019$2,213,000
+5.1%
21,495
+22.3%
0.03%
-3.0%
Q4 2018$2,106,000
-9.7%
17,580
-1.2%
0.03%
+3.1%
Q3 2018$2,331,000
-65.0%
17,790
-62.7%
0.03%
-66.7%
Q2 2018$6,658,000
-17.5%
47,656
-43.7%
0.10%
-15.0%
Q1 2018$8,067,000
+6.6%
84,665
-3.6%
0.11%
+2.7%
Q4 2017$7,568,000
-10.4%
87,787
-26.9%
0.11%
-11.3%
Q3 2017$8,451,000
+1098.7%
120,173
+999.6%
0.12%
+1140.0%
Q2 2017$705,00010,9290.01%
Other shareholders
RH shareholders Q4 2021
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