Assenagon Asset Management S.A. - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q3 2023. The put-call ratio across all filers is 1.01 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 Q3 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