RH's ticker is RH and the CUSIP is 74967X103. A total of 345 filers reported holding RH in Q3 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,128,228 | +72.6% | 143,709 | +145.9% | 0.08% | +75.6% |
| Q1 2024 | $20,354,056 | +197.2% | 58,445 | +148.7% | 0.04% | +246.2% |
| Q4 2023 | $6,849,197 | -76.5% | 23,498 | -78.7% | 0.01% | -80.0% |
| Q3 2023 | $29,097,311 | +302.3% | 110,067 | +401.5% | 0.06% | +490.9% |
| Q2 2023 | $7,233,182 | -29.6% | 21,946 | -42.9% | 0.01% | -50.0% |
| Q4 2022 | $10,276,662 | +779.9% | 38,462 | +710.6% | 0.02% | +1000.0% |
| Q3 2022 | $1,168,000 | -98.1% | 4,745 | -95.9% | 0.00% | -98.4% |
| Q4 2021 | $61,994,000 | +15.7% | 115,672 | +44.0% | 0.13% | +9.3% |
| Q3 2021 | $53,572,000 | +223.3% | 80,329 | +229.2% | 0.12% | +168.2% |
| Q2 2021 | $16,568,000 | +10.9% | 24,400 | -2.6% | 0.04% | -20.0% |
| Q1 2021 | $14,942,000 | -43.8% | 25,046 | -57.8% | 0.06% | -48.1% |
| Q4 2020 | $26,583,000 | -9.5% | 59,400 | -22.7% | 0.11% | -12.4% |
| Q3 2020 | $29,386,000 | +367225.0% | 76,800 | +102300.0% | 0.12% | – |
| Q1 2019 | $8,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 75,000 | $8,987,000 | 8.26% |
| MILLER VALUE PARTNERS, LLC | 985,635 | $118,099,000 | 5.36% |
| HHR Asset Management, LLC | 540,108 | $64,716,000 | 4.90% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,339 | $27,000,000 | 4.07% |
| Stormborn Capital Management, LLC | 20,000 | $2,396,000 | 3.51% |
| Wallace Capital Management Inc. | 188,052 | $22,532,000 | 3.27% |
| Addison Capital Co | 27,630 | $3,311,000 | 2.96% |
| Bluefin Trading, LLC | 232,502 | $27,858,000 | 2.83% |
| Nantahala Capital Management | 678,100 | $81,250,000 | 2.50% |
| Crawford Lake Capital Management, LLC | 37,627 | $4,508,000 | 2.18% |