Squarepoint Ops LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 320 filers reported holding RH in Q4 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RH
ValueSharesWeighting
Q3 2023$8,512,392
-74.9%
32,200
-68.8%
0.02%
-80.0%
Q2 2023$33,971,500
+257.8%
103,072
+164.4%
0.10%
+169.2%
Q1 2023$9,494,553
+116.7%
38,984
+137.7%
0.04%
+129.4%
Q4 2022$4,381,916
+408.3%
16,400
+368.6%
0.02%
+325.0%
Q3 2022$862,000
+138.8%
3,500
+105.9%
0.00%
+100.0%
Q2 2022$361,000
-34.8%
1,7000.0%0.00%0.0%
Q1 2022$554,000
-95.2%
1,700
-92.1%
0.00%
-93.3%
Q4 2021$11,469,000
+3.0%
21,400
+28.1%
0.03%
-6.2%
Q3 2021$11,137,000
-58.1%
16,700
-57.3%
0.03%
-68.3%
Q2 2021$26,557,000
+42.0%
39,113
+24.8%
0.10%
-8.2%
Q1 2021$18,701,000
+326.4%
31,346
+219.9%
0.11%
+233.3%
Q4 2020$4,386,000
+194.0%
9,800
+151.3%
0.03%
+65.0%
Q3 2020$1,492,000
-59.5%
3,900
-73.6%
0.02%
-66.7%
Q2 2020$3,680,000
+732.6%
14,785
+235.9%
0.06%
+445.5%
Q1 2020$442,000
-44.1%
4,402
+18.8%
0.01%
+120.0%
Q4 2019$791,000
-46.0%
3,705
-70.8%
0.01%
-64.3%
Q2 2019$1,466,000
-59.1%
12,685
-63.5%
0.01%
-63.2%
Q1 2019$3,581,000
-46.0%
34,785
-50.0%
0.04%
-63.8%
Q1 2018$6,626,000
-24.0%
69,540
-43.9%
0.10%
-37.5%
Q3 2017$8,719,000
+388.2%
123,997
+348.0%
0.17%
+380.0%
Q2 2017$1,786,00027,6760.04%
Other shareholders
RH shareholders Q4 2019
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