SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 410 filers reported holding RH in Q1 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of RH
ValueSharesWeighting
Q4 2020$20,341,000
-41.9%
45,453
-50.3%
0.90%
-48.4%
Q3 2020$34,995,000
+92.4%
91,461
+25.2%
1.75%
+61.4%
Q2 2020$18,189,00073,0791.09%
Other shareholders
RH shareholders Q1 2021
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