RH's ticker is RH and the CUSIP is 74967X103. A total of 384 filers reported holding RH in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $29,693,942 | -6.7% | 101,873 | -15.4% | 13.25% | -12.6% |
| Q3 2023 | $31,821,806 | -61.3% | 120,373 | -51.7% | 15.16% | -46.4% |
| Q2 2023 | $82,174,368 | -8.1% | 249,323 | -32.1% | 28.31% | -6.8% |
| Q1 2023 | $89,461,517 | -25.6% | 367,323 | -18.4% | 30.38% | +20.2% |
| Q4 2022 | $120,235,500 | +12.8% | 450,000 | +3.9% | 25.28% | +2.1% |
| Q3 2022 | $106,615,000 | +9.4% | 433,272 | -5.6% | 24.76% | +47.1% |
| Q2 2022 | $97,434,000 | -24.0% | 459,030 | +16.8% | 16.84% | +21.2% |
| Q1 2022 | $128,179,000 | -38.9% | 393,080 | +0.4% | 13.89% | +16.8% |
| Q4 2021 | $209,780,000 | +5.1% | 391,461 | +30.7% | 11.89% | +7.4% |
| Q3 2021 | $199,684,000 | -9.2% | 299,417 | -7.6% | 11.07% | -14.8% |
| Q2 2021 | $219,912,000 | +13.8% | 323,876 | 0.0% | 13.00% | +8.4% |
| Q1 2021 | $193,224,000 | +50.7% | 323,876 | +13.0% | 11.99% | +41.3% |
| Q4 2020 | $128,214,000 | – | 286,500 | – | 8.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 75,000 | $8,987,000 | 8.26% |
| MILLER VALUE PARTNERS, LLC | 985,635 | $118,099,000 | 5.36% |
| HHR Asset Management, LLC | 540,108 | $64,716,000 | 4.90% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,339 | $27,000,000 | 4.07% |
| Stormborn Capital Management, LLC | 20,000 | $2,396,000 | 3.51% |
| Wallace Capital Management Inc. | 188,052 | $22,532,000 | 3.27% |
| Addison Capital Co | 27,630 | $3,311,000 | 2.96% |
| Bluefin Trading, LLC | 232,502 | $27,858,000 | 2.83% |
| Nantahala Capital Management | 678,100 | $81,250,000 | 2.50% |
| Crawford Lake Capital Management, LLC | 37,627 | $4,508,000 | 2.18% |