Cubist Systematic Strategies, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of RH
ValueSharesWeighting
Q3 2023$12,935,928
-15.6%
48,933
+5.2%
0.10%
-5.9%
Q2 2023$15,325,935
+1556.0%
46,500
+1123.7%
0.10%
+1600.0%
Q1 2023$925,490
-91.4%
3,800
-90.6%
0.01%
-90.3%
Q4 2022$10,750,924
-31.3%
40,237
-36.7%
0.06%
-29.5%
Q3 2022$15,642,000
-34.0%
63,568
-43.1%
0.09%
-39.3%
Q2 2022$23,696,000
+114.0%
111,634
+228.8%
0.14%
+55.9%
Q1 2022$11,072,000
+249.1%
33,955
+473.7%
0.09%
+210.0%
Q4 2021$3,172,000
+104.2%
5,919
+154.3%
0.03%
+50.0%
Q3 2021$1,553,000
-88.9%
2,328
-88.7%
0.02%
-87.3%
Q2 2021$14,034,000
+107.2%
20,668
+82.1%
0.16%
+81.6%
Q1 2021$6,772,000
+836.7%
11,351
+602.4%
0.09%
+770.0%
Q4 2020$723,000
-95.1%
1,616
-95.8%
0.01%
-95.4%
Q3 2020$14,613,000
+34.2%
38,192
-12.7%
0.22%
+14.9%
Q2 2020$10,886,000
+16.3%
43,738
-53.1%
0.19%
-25.7%
Q1 2020$9,362,000
-32.7%
93,186
+43.0%
0.25%
-0.8%
Q4 2019$13,917,000
+20.2%
65,185
-3.8%
0.26%
+10.9%
Q3 2019$11,576,000
+933.6%
67,764
+599.7%
0.23%
+995.2%
Q2 2019$1,120,000
-66.2%
9,685
-69.9%
0.02%
-80.4%
Q1 2019$3,317,000
+2141.2%
32,215
+2502.2%
0.11%
+1428.6%
Q4 2018$148,000
-14.9%
1,238
-6.6%
0.01%
-30.0%
Q3 2018$174,000
-38.9%
1,325
-35.1%
0.01%
-28.6%
Q2 2018$285,000
-88.1%
2,042
-91.9%
0.01%
-90.0%
Q1 2018$2,388,000
+3.7%
25,065
-6.2%
0.14%
+14.8%
Q4 2017$2,302,000
-7.7%
26,708
-24.7%
0.12%
-12.9%
Q3 2017$2,494,000
+412.1%
35,460
+370.1%
0.14%
+351.6%
Q2 2017$487,000
+184.8%
7,543
+104.6%
0.03%
+158.3%
Q1 2017$171,0003,6860.01%
Other shareholders
RH shareholders Q3 2023
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