XPONANCE, INC. - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 415 filers reported holding RH in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of RH
ValueSharesWeighting
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 Q3 2022
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