Virtu Financial LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 253 filers reported holding RH in Q2 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of RH
ValueSharesWeighting
Q3 2023$2,484
-4.4%
9,398
-11.9%
0.25%
-10.8%
Q1 2023$2,598
-99.9%
10,666
+38.6%
0.28%
-34.4%
Q4 2021$4,125,000
+968.7%
7,696
+1252.5%
0.42%
+1010.5%
Q2 2021$386,000
-90.2%
569
-91.4%
0.04%
-86.4%
Q1 2021$3,938,000
+507.7%
6,601
+355.6%
0.28%
+298.6%
Q4 2020$648,000
+12.9%
1,449
-3.4%
0.07%
-28.6%
Q3 2020$574,000
-75.9%
1,500
-86.6%
0.10%
-57.6%
Q4 2019$2,382,000
+332.3%
11,156
+108.5%
0.23%
+645.2%
Q1 2019$551,000
-14.0%
5,351
+0.0%
0.03%
-11.4%
Q4 2018$641,000
+3.9%
5,349
+13.6%
0.04%
-7.9%
Q3 2018$617,000
+24.9%
4,709
+33.1%
0.04%
+72.7%
Q2 2018$494,000
-33.9%
3,537
-54.9%
0.02%
-45.0%
Q1 2018$747,000
+27.3%
7,835
+15.1%
0.04%
+29.0%
Q4 2017$587,000
+137.7%
6,806
+94.0%
0.03%
+158.3%
Q3 2017$247,0003,5080.01%
Other shareholders
RH shareholders Q2 2018
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