Warberg Asset Management LLC - RH ownership

RH's ticker is and the CUSIP is 74967XAA1. A total of 34 filers reported holding RH in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of RH
ValueSharesWeighting
Q1 2023$1,972,990
+5858.2%
1,575,000
+6462.5%
0.39%
+7680.0%
Q4 2022$33,114
+57.7%
24,000
+50.0%
0.01%
+25.0%
Q3 2022$21,000
-98.8%
16,000
-98.9%
0.00%
-98.9%
Q2 2022$1,708,000
-65.7%
1,466,000
-50.0%
0.38%
+1604.5%
Q1 2022$4,980,000
-49.4%
2,930,000
-14.6%
0.02%
-98.8%
Q4 2021$9,840,000
-15.8%
3,432,000
+0.7%
1.82%
-3.7%
Q3 2021$11,688,000
-0.9%
3,409,000
+0.9%
1.90%
-17.1%
Q2 2021$11,797,000
+14.0%
3,379,000
+0.7%
2.29%
-33.4%
Q1 2021$10,344,000
+50.1%
3,354,000
+14.2%
3.44%
+103.2%
Q4 2020$6,892,0002,937,0001.69%
Other shareholders
RH shareholders Q4 2020
NameSharesValueWeighting ↓
Warberg Asset Management LLC 3,432,000$9,840,0001.82%
QVT Financial LP 16,948,000$46,733,0001.60%
BLUEFIN CAPITAL MANAGEMENT, LLC 0$21,599,0001.51%
WOLVERINE ASSET MANAGEMENT LLC 16,947,000$46,803,0000.44%
Castle Creek Arbitrage, LLC 2,600,000$7,184,0000.36%
SSI INVESTMENT MANAGEMENT LLC 1,070,000$2,954,0000.17%
PALISADE CAPITAL MANAGEMENT, LP 1,625,000$4,486,0000.09%
Parallax Volatility Advisers, L.P. 14,000,000$34,706,0000.03%
Calamos Wealth Management LLC 132,000$365,0000.03%
Pallas Capital Advisors LLC 37,000$75,0000.01%
View complete list of RH shareholders