Warberg Asset Management LLC - RH ownership

RH's ticker is and the CUSIP is 74967XAD5. A total of 21 filers reported holding RH in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of RH
ValueSharesWeighting
Q3 2023$9,624,090
-25.4%
7,302,000
-9.4%
1.94%
-9.3%
Q2 2023$12,892,801
+243.4%
8,057,000
+177.2%
2.14%
+189.2%
Q1 2023$3,754,754
+982.8%
2,907,000
+1062.8%
0.74%
+1270.4%
Q4 2022$346,751
+7.0%
250,0000.0%0.05%
-3.6%
Q3 2022$324,000
-90.1%
250,000
-90.8%
0.06%
-92.2%
Q2 2022$3,277,000
-63.2%
2,725,000
-50.0%
0.72%
+1700.0%
Q1 2022$8,914,000
-18.3%
5,450,000
+26.5%
0.04%
-98.0%
Q4 2021$10,908,000
-24.2%
4,310,000
-5.8%
2.02%
-13.3%
Q3 2021$14,390,000
+58.6%
4,575,000
+61.4%
2.33%
+32.6%
Q2 2021$9,074,000
+114.0%
2,835,000
+89.0%
1.76%
+24.9%
Q1 2021$4,240,0001,500,0001.41%
Other shareholders
RH shareholders Q1 2022
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 56,275,000$142,320,0002.90%
Warberg Asset Management LLC 4,310,000$10,908,0002.02%
BLUEFIN CAPITAL MANAGEMENT, LLC 0$15,627,0001.09%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,411,000$16,731,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 13,700,000$34,719,0000.32%
SSI INVESTMENT MANAGEMENT LLC 912,000$2,306,0000.14%
Calamos Advisors LLC 13,710,000$34,804,0000.13%
ADVENT CAPITAL MANAGEMENT /DE/ 1,977,000$5,002,0000.08%
D. E. Shaw & Co., Inc. 39,963,000$101,285,0000.08%
BANK OF NOVA SCOTIA 10,696,000$27,061,0000.04%
View complete list of RH shareholders