Schonfeld Strategic Advisors LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 487 filers reported holding RH in Q4 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of RH
ValueSharesWeighting
Q2 2023$1,023,376
-57.5%
3,105
-65.5%
0.01%
-55.0%
Q4 2022$2,405,779
+3.5%
9,004
-4.7%
0.02%
+5.3%
Q3 2022$2,324,000
-94.0%
9,444
-92.1%
0.02%
-94.6%
Q1 2022$38,839,000
+326.3%
119,106
+600.6%
0.35%
+321.7%
Q4 2021$9,111,000
-55.5%
17,000
-44.6%
0.08%
-60.7%
Q3 2021$20,477,000
+894.0%
30,703
+912.0%
0.21%
+859.1%
Q2 2021$2,060,000
-86.6%
3,034
-88.2%
0.02%
-88.2%
Q1 2021$15,392,000
+75.3%
25,800
+12.4%
0.19%
+12.0%
Q3 2020$8,782,000
-29.4%
22,950
-54.1%
0.17%0.0%
Q2 2020$12,440,000
+784.2%
49,978
+506.8%
0.17%
+307.3%
Q3 2019$1,407,000
-14.0%
8,237
-41.8%
0.04%
-29.3%
Q2 2019$1,636,000
-80.4%
14,154
-79.7%
0.06%
-82.0%
Q4 2018$8,361,000
-18.1%
69,777
-10.4%
0.32%
-29.1%
Q3 2018$10,205,000
+1389.8%
77,900
+1489.8%
0.45%
+1127.0%
Q2 2018$685,000
+117.5%
4,900
+48.3%
0.04%
+54.2%
Q1 2018$315,000
-1.9%
3,303
-11.2%
0.02%
-7.7%
Q4 2017$321,000
+53.6%
3,720
+25.3%
0.03%
+36.8%
Q3 2017$209,000
-72.8%
2,969
-82.1%
0.02%
-75.3%
Q1 2017$769,00016,6140.08%
Other shareholders
RH shareholders Q4 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