Addison Capital Co - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 253 filers reported holding RH in Q2 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Addison Capital Co ownership history of RH
ValueSharesWeighting
Q3 2019$210,000
-93.3%
1,231
-95.5%
0.15%
-93.2%
Q2 2019$3,142,000
+11.6%
27,222
-0.5%
2.19%
+2.3%
Q1 2019$2,816,000
-15.0%
27,351
-1.0%
2.14%
-27.8%
Q4 2018$3,311,000
-11.8%
27,630
-3.6%
2.96%
+5.5%
Q3 2018$3,755,000
-9.2%
28,662
-3.4%
2.81%
-12.2%
Q2 2018$4,136,000
+46.0%
29,660
-0.2%
3.20%
+39.1%
Q1 2018$2,832,000
+9.0%
29,725
-1.4%
2.30%
+12.0%
Q4 2017$2,598,000
+23.5%
30,133
+0.7%
2.05%
+11.1%
Q3 2017$2,104,000
-36.7%
29,915
-42.0%
1.85%
-30.5%
Q2 2017$3,326,000
+34.3%
51,553
-3.7%
2.66%
+33.5%
Q1 2017$2,476,00053,5171.99%
Other shareholders
RH shareholders Q2 2018
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