XPONANCE, INC. - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 465 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
XPONANCE, INC. ownership history of RH
ValueSharesWeighting
Q2 2024$478,369
-34.0%
1,957
-6.0%
0.01%
-37.5%
Q1 2024$724,729
+19.4%
2,081
-0.1%
0.01%
+14.3%
Q4 2023$607,153
+2.8%
2,083
-6.8%
0.01%
-12.5%
Q3 2023$590,845
-26.3%
2,235
-8.1%
0.01%
-27.3%
Q2 2023$801,233
+4.4%
2,431
-22.8%
0.01%0.0%
Q1 2023$767,183
-11.1%
3,150
-2.5%
0.01%
-21.4%
Q4 2022$863,024
+14.9%
3,230
+5.8%
0.01%0.0%
Q3 2022$751,000
+31.3%
3,052
+13.2%
0.01%
+27.3%
Q2 2022$572,000
-53.2%
2,697
-28.0%
0.01%
-45.0%
Q1 2022$1,222,000
-39.0%
3,748
+0.3%
0.02%
-35.5%
Q4 2021$2,002,000
-18.8%
3,736
+1.0%
0.03%
-34.0%
Q3 2021$2,466,000
-6.7%
3,698
-5.0%
0.05%
-4.1%
Q2 2021$2,642,000
+126.8%
3,892
+99.3%
0.05%
+96.0%
Q1 2021$1,165,000
+23.8%
1,953
-7.1%
0.02%
+25.0%
Q4 2020$941,000
+7.9%
2,102
-7.7%
0.02%
-4.8%
Q3 2020$872,000
+53.0%
2,278
-0.6%
0.02%
+40.0%
Q2 2020$570,0002,2910.02%
Other shareholders
RH shareholders Q1 2022
NameSharesValueWeighting ↓
SCP Investment, LP 75,000$8,987,0008.26%
MILLER VALUE PARTNERS, LLC 985,635$118,099,0005.36%
HHR Asset Management, LLC 540,108$64,716,0004.90%
KINGDON CAPITAL MANAGEMENT, L.L.C. 225,339$27,000,0004.07%
Stormborn Capital Management, LLC 20,000$2,396,0003.51%
Wallace Capital Management Inc. 188,052$22,532,0003.27%
Addison Capital Co 27,630$3,311,0002.96%
Bluefin Trading, LLC 232,502$27,858,0002.83%
Nantahala Capital Management 678,100$81,250,0002.50%
Crawford Lake Capital Management, LLC 37,627$4,508,0002.18%
View complete list of RH shareholders