Trexquant Investment LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 463 filers reported holding RH in Q1 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 75,600$7,783,0006.48%
BERYLSON CAPITAL PARTNERS, LLC 35,800$3,686,0004.36%
SCP Investment, LP 60,000$6,177,0004.14%
MILLER VALUE PARTNERS, LLC 922,210$94,942,0003.76%
HHR Asset Management, LLC 488,554$50,296,0003.46%
Wallace Capital Management Inc. 186,722$19,223,0002.66%
KINGDON CAPITAL MANAGEMENT, L.L.C. 159,285$16,398,0002.19%
Addison Capital Co 27,351$2,816,0002.14%
SCHALLER INVESTMENT GROUP INC 20,000$2,059,0001.52%
North Fourth Asset Management, LP 65,000$6,692,0001.48%
View complete list of RH shareholders