BOOTHBAY FUND MANAGEMENT, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 379 filers reported holding RH in Q4 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of RH
ValueSharesWeighting
Q4 2022$983,526
-33.0%
3,681
-38.3%
0.02%
-37.8%
Q3 2022$1,468,000
+17.3%
5,964
+1.2%
0.04%
+12.1%
Q2 2022$1,251,000
-30.6%
5,896
+6.7%
0.03%
-21.4%
Q1 2022$1,803,000
+343.0%
5,528
+628.3%
0.04%
+320.0%
Q4 2021$407,000
-45.2%
759
-31.9%
0.01%
-52.4%
Q3 2021$743,000
-40.1%
1,114
-39.1%
0.02%
-47.5%
Q2 2021$1,241,000
+1.1%
1,828
-11.1%
0.04%
-13.0%
Q1 2021$1,227,000
+14.4%
2,057
-14.2%
0.05%
+15.0%
Q4 2020$1,073,000
+137.9%
2,397
+103.1%
0.04%
+48.1%
Q3 2020$451,000
+113.7%
1,180
-43.8%
0.03%
+58.8%
Q1 2020$211,000
-84.8%
2,099
-67.8%
0.02%
-86.0%
Q4 2019$1,391,000
+171.2%
6,516
+116.8%
0.12%
+157.4%
Q3 2019$513,000
-5.4%
3,005
-36.0%
0.05%
-4.1%
Q2 2019$542,000
+54.9%
4,692
+38.2%
0.05%
+44.1%
Q1 2019$350,000
-49.5%
3,396
-41.3%
0.03%
-66.3%
Q4 2018$693,000
+38.9%
5,782
+51.7%
0.10%
+106.1%
Q3 2018$499,000
-18.9%
3,811
-13.4%
0.05%
-9.3%
Q2 2018$615,000
+12.6%
4,401
-23.2%
0.05%
-16.9%
Q1 2018$546,000
+22.1%
5,727
+10.5%
0.06%0.0%
Q4 2017$447,000
+84.0%
5,181
+50.0%
0.06%
+62.5%
Q3 2017$243,000
-44.5%
3,453
-63.5%
0.04%
-51.2%
Q1 2017$438,0009,4640.08%
Other shareholders
RH shareholders Q4 2020
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