Trexquant Investment LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 274 filers reported holding RH in Q1 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of RH
ValueSharesWeighting
Q3 2022$2,170,000
-45.8%
8,818
+18.2%
0.08%
-69.2%
Q4 2021$4,000,000
+359.8%
7,463
+471.9%
0.25%
+258.0%
Q3 2021$870,000
-30.8%
1,305
-29.5%
0.07%
-34.9%
Q2 2021$1,258,000
+2.4%
1,852
-32.6%
0.11%
-18.5%
Q4 2020$1,229,000
+38.7%
2,746
-68.8%
0.13%
+103.1%
Q1 2020$886,000
-84.1%
8,814
-66.2%
0.06%
-80.6%
Q4 2019$5,571,000
+759.7%
26,093
+588.3%
0.33%
+489.3%
Q3 2019$648,000
-74.4%
3,791
-82.1%
0.06%
-64.6%
Q4 2018$2,534,000
-74.5%
21,149
-79.8%
0.16%
-77.2%
Q1 2018$9,952,000
+478.9%
104,446
+423.9%
0.69%
+267.2%
Q4 2017$1,719,000
+20.0%
19,936
-2.1%
0.19%
-47.6%
Q3 2017$1,432,00020,3570.36%
Other shareholders
RH shareholders Q1 2020
NameSharesValueWeighting ↓
Stone House Capital Management, LLC 180,000$47,584,80026.57%
Pelham Capital Ltd. 120,373$31,821,80615.16%
SCP Investment, LP 72,500$19,166,10014.92%
Union Square Park Capital Management, LLC 41,500$10,970,94012.63%
Xcel Wealth Management, LLC 89,208$23,583,0279.30%
Atreides Management, LP 1,059,872$280,187,7629.16%
BERYLSON CAPITAL PARTNERS, LLC 7,500$1,982,7005.08%
DEEPWATER ASSET MANAGEMENT, LLC 39,357$10,404,4174.78%
Broad Run Investment Management 110,067$29,097,3123.84%
STADIUM CAPITAL MANAGEMENT LLC 16,734$4,423,8003.66%
View complete list of RH shareholders