FOX RUN MANAGEMENT, L.L.C. - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 320 filers reported holding RH in Q4 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of RH
ValueSharesWeighting
Q4 2023$1,187,490
+429.7%
4,074
+380.4%
0.30%
+359.1%
Q3 2023$224,177
-12.4%
848
-17.6%
0.07%
-80.5%
Q2 2020$256,000
-57.3%
1,029
-63.4%
0.34%
-29.8%
Q4 2019$600,000
-24.0%
2,809
-58.8%
0.48%
-7.8%
Q2 2019$789,000
+62.0%
6,825
+67.9%
0.52%
+103.1%
Q4 2018$487,000
-10.0%
4,066
-47.2%
0.26%
+68.6%
Q3 2017$541,0007,7000.15%
Other shareholders
RH shareholders Q4 2019
NameSharesValueWeighting ↓
SCP Investment, LP 75,000$8,987,0008.26%
MILLER VALUE PARTNERS, LLC 985,635$118,099,0005.36%
HHR Asset Management, LLC 540,108$64,716,0004.90%
KINGDON CAPITAL MANAGEMENT, L.L.C. 225,339$27,000,0004.07%
Stormborn Capital Management, LLC 20,000$2,396,0003.51%
Wallace Capital Management Inc. 188,052$22,532,0003.27%
Addison Capital Co 27,630$3,311,0002.96%
Bluefin Trading, LLC 232,502$27,858,0002.83%
Nantahala Capital Management 678,100$81,250,0002.50%
Crawford Lake Capital Management, LLC 37,627$4,508,0002.18%
View complete list of RH shareholders