Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of RH
ValueSharesWeighting
Q2 2023$32,327,835
+149.0%
98,085
+84.0%
0.11%
+143.5%
Q1 2023$12,981,215
+3035.6%
53,300
+4096.9%
0.05%
+4500.0%
Q1 2022$414,000
-97.3%
1,270
-94.5%
0.00%
-98.0%
Q3 2021$15,506,000
-75.0%
23,250
-74.5%
0.05%
-76.2%
Q2 2021$61,920,000
+677.0%
91,193
+337.9%
0.21%
+366.7%
Q3 2020$7,969,00020,8270.04%
Other shareholders
RH shareholders Q2 2022
NameSharesValueWeighting ↓
Pelham Capital Ltd. 459,030$97,434,00016.84%
SCP Investment, LP 75,000$15,920,00014.71%
Darsana Capital Partners LP 950,000$201,647,00010.86%
BERYLSON CAPITAL PARTNERS, LLC 11,700$2,483,0006.72%
MIG Capital, LLC 153,187$32,516,0005.35%
Stone House Capital Management, LLC 30,000$6,368,0005.34%
D1 Capital Partners L.P. 1,042,540$221,290,0005.24%
Nixon Capital, LLC 34,279$7,276,061,0004.68%
LONG WALK MANAGEMENT LP 22,000$4,670,0004.50%
Union Square Park Capital Management, LLC 20,000$4,245,0004.34%
View complete list of RH shareholders