Knights of Columbus Asset Advisors LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 480 filers reported holding RH in Q3 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of RH
ValueSharesWeighting
Q1 2022$304,000
-39.1%
9310.0%0.03%
-35.0%
Q4 2021$499,000
-87.3%
931
-84.2%
0.04%
-88.6%
Q3 2021$3,935,000
+3.2%
5,900
+5.0%
0.35%0.0%
Q2 2021$3,814,000
-33.6%
5,617
-41.7%
0.35%
-37.4%
Q1 2021$5,743,000
+64.0%
9,627
+23.1%
0.56%
+51.1%
Q4 2020$3,501,000
+52.9%
7,823
+30.7%
0.37%
+31.0%
Q3 2020$2,290,000
+39.8%
5,984
-9.1%
0.28%
+41.3%
Q2 2020$1,638,000
+99.3%
6,580
-19.6%
0.20%
+93.3%
Q1 2020$822,000
-57.1%
8,186
-8.8%
0.10%
-38.5%
Q4 2019$1,917,0008,9800.17%
Other shareholders
RH shareholders Q3 2021
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