HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 434 filers reported holding RH in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of RH
ValueSharesWeighting
Q3 2023$1,788,395
+2464.5%
6,765
+2492.0%
0.01%
Q4 2022$69,737
-96.5%
261
-97.2%
0.00%
-100.0%
Q2 2022$1,986,000
+7538.5%
9,357
+11744.3%
0.01%
Q1 2022$26,000
-38.1%
790.0%0.00%
Q4 2021$42,000
-20.8%
790.0%0.00%
Q3 2021$53,000
-99.9%
79
-99.9%
0.00%
-100.0%
Q2 2021$54,374,000
-46.4%
80,079
-52.9%
0.12%
-52.4%
Q1 2021$101,469,000
+271.2%
170,079
+178.5%
0.25%
+242.5%
Q4 2020$27,334,000
+632.0%
61,079
+307.2%
0.07%
+143.3%
Q2 2020$3,734,000
+48.6%
15,000
-40.0%
0.03%
+11.1%
Q1 2020$2,512,000
-56.4%
25,000
-7.4%
0.03%
+8.0%
Q4 2019$5,765,00027,0000.02%
Other shareholders
RH shareholders Q2 2022
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