RH's ticker is and the CUSIP is 74967XAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $103,456,000 | -10.4% | 29,610,000 | -21.3% | 0.09% | -21.4% |
| Q1 2021 | $115,444,000 | +15.5% | 37,610,000 | -11.8% | 0.11% | +13.1% |
| Q4 2020 | $99,913,000 | -22.9% | 42,635,000 | -36.7% | 0.10% | -34.4% |
| Q3 2020 | $129,571,000 | +22.7% | 67,385,000 | -10.6% | 0.15% | +23.8% |
| Q2 2020 | $105,642,000 | +61.9% | 75,385,000 | -6.6% | 0.12% | +40.2% |
| Q1 2020 | $65,234,000 | -30.0% | 80,685,000 | +10.6% | 0.09% | +2.4% |
| Q4 2019 | $93,198,000 | +7.5% | 72,930,000 | -9.2% | 0.08% | 0.0% |
| Q3 2019 | $86,725,000 | – | 80,335,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 3,803,000 | $13,070,000 | 17.78% |
| QVT Financial LP | 16,948,000 | $58,208,000 | 4.32% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 96,120 | $32,968,000 | 3.27% |
| Warberg Asset Management LLC | 3,409,000 | $11,688,000 | 1.90% |
| SSI INVESTMENT MANAGEMENT LLC | 2,931,000 | $10,053,000 | 0.61% |
| Castle Creek Arbitrage, LLC | 2,600,000 | $8,941,000 | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,947,000 | $58,313,000 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,625,000 | $5,580,000 | 0.12% |
| Calamos Wealth Management LLC | 132,000 | $453,000 | 0.04% |
| Pallas Capital Advisors LLC | 86,000 | $300,000 | 0.03% |