Warberg Asset Management LLC - RH ownership

RH's ticker is and the CUSIP is 74967XAA1. A total of 31 filers reported holding RH in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2021
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 5,971,000$12,229,0001.45%
SSI INVESTMENT MANAGEMENT LLC 7,977,000$16,190,0001.40%
LINDEN ADVISORS LP 17,600,000$35,962,0000.43%
Castle Creek Arbitrage, LLC 2,600,000$5,317,0000.41%
Sculptor Capital LP 20,477,000$41,937,0000.27%
PALISADE CAPITAL MANAGEMENT, LP 3,597,000$7,358,0000.22%
Allianz Asset Management GmbH 67,385,000$129,571,0000.15%
LORD, ABBETT & CO. LLC 18,856,000$38,319,0000.12%
D. E. Shaw & Co., Inc. 51,445,000$105,362,0000.11%
Calamos Wealth Management LLC 337,000$685,0000.08%
View complete list of RH shareholders