Schonfeld Strategic Advisors LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 408 filers reported holding RH in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of RH
ValueSharesWeighting
Q2 2024$38,844,937
+39.9%
158,914
+99.3%
0.25%
+35.7%
Q1 2024$27,766,072
+75.5%
79,728
+46.8%
0.18%
+76.2%
Q4 2023$15,825,614
+1446.4%
54,294
+1648.6%
0.10%
+1066.7%
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 Q1 2023
NameSharesValueWeighting ↓
SCP Investment, LP 75,000$8,987,0008.26%
MILLER VALUE PARTNERS, LLC 985,635$118,099,0005.36%
HHR Asset Management, LLC 540,108$64,716,0004.90%
KINGDON CAPITAL MANAGEMENT, L.L.C. 225,339$27,000,0004.07%
Stormborn Capital Management, LLC 20,000$2,396,0003.51%
Wallace Capital Management Inc. 188,052$22,532,0003.27%
Addison Capital Co 27,630$3,311,0002.96%
Bluefin Trading, LLC 232,502$27,858,0002.83%
Nantahala Capital Management 678,100$81,250,0002.50%
Crawford Lake Capital Management, LLC 37,627$4,508,0002.18%
View complete list of RH shareholders