QUADRANT CAPITAL GROUP LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of RH
ValueSharesWeighting
Q3 2023$20,092
-19.8%
760.0%0.00%0.0%
Q2 2023$25,049
-72.9%
76
-79.9%
0.00%
-80.0%
Q1 2023$92,306
-14.1%
379
-5.7%
0.01%
-16.7%
Q4 2022$107,410
+85.2%
402
+70.3%
0.01%
+50.0%
Q3 2022$58,000
+163.6%
236
+131.4%
0.01%
+166.7%
Q2 2022$22,000
+22.2%
102
+88.9%
0.00%
+50.0%
Q1 2022$18,000
-33.3%
54
+5.9%
0.00%
-33.3%
Q4 2021$27,000
-20.6%
510.0%0.00%
-40.0%
Q3 2021$34,000
-2.9%
510.0%0.01%0.0%
Q2 2021$35,000
+16.7%
51
+2.0%
0.01%0.0%
Q1 2021$30,000
+36.4%
500.0%0.01%
+25.0%
Q4 2020$22,0000.0%50
-13.8%
0.00%
-20.0%
Q3 2020$22,000
+46.7%
58
-4.9%
0.01%
+66.7%
Q2 2020$15,000
+36.4%
61
-41.9%
0.00%
+50.0%
Q1 2020$11,000
-50.0%
105
-5.4%
0.00%
-33.3%
Q4 2019$22,000
+29.4%
1110.0%0.00%0.0%
Q3 2019$17,000
+142.9%
111
+82.0%
0.00%
+200.0%
Q2 2019$7,000
+40.0%
610.0%0.00%0.0%
Q1 2019$5,000
-37.5%
61
-18.7%
0.00%
-50.0%
Q4 2018$8,000
-11.1%
750.0%0.00%
-33.3%
Q3 2018$9,0000.0%750.0%0.00%0.0%
Q2 2018$9,000
+50.0%
750.0%0.00%
+50.0%
Q1 2018$6,0000.0%750.0%0.00%0.0%
Q4 2017$6,000
+50.0%
750.0%0.00%0.0%
Q3 2017$4,000750.0%0.00%
Q2 2017$0
-100.0%
750.0%0.00%
-100.0%
Q1 2017$2,000
+100.0%
75
+87.5%
0.00%0.0%
Q4 2016$1,000400.00%
Other shareholders
RH shareholders Q3 2023
NameSharesValueWeighting ↓
Pelham Capital Ltd. 249,323$82,174,36828.31%
Stone House Capital Management, LLC 125,000$41,198,75020.65%
SCP Investment, LP 75,000$24,719,25020.00%
LONG WALK MANAGEMENT LP 41,000$13,513,1909.99%
Atreides Management, LP 1,056,497$348,210,8468.94%
Xcel Wealth Management, LLC 72,194$23,794,4207.52%
MIG Capital, LLC 108,264$35,682,7326.46%
Nixon Capital, LLC 34,380$11,331,3045.88%
Union Square Park Capital Management, LLC 22,000$7,250,9805.75%
Broad Run Investment Management 138,445$45,630,0885.40%
View complete list of RH shareholders