Virtu Financial LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.

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 Q1 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