Caption Management, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 424 filers reported holding RH in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of RH
ValueSharesWeighting
Q3 2023$56,969,580
+480.0%
215,500
+623.2%
0.88%
+404.0%
Q2 2023$9,821,782
+35.3%
29,8000.0%0.17%
+24.3%
Q1 2023$7,257,790
-58.2%
29,800
-54.2%
0.14%
-48.3%
Q4 2022$17,367,350
-36.7%
65,000
-41.7%
0.27%
-28.5%
Q3 2022$27,439,000
+84.7%
111,500
+59.3%
0.38%
+84.9%
Q2 2022$14,858,000
-24.9%
70,000
+15.4%
0.20%
-13.5%
Q1 2022$19,777,000
+439.2%
60,650
+1002.7%
0.24%
+464.3%
Q3 2021$3,668,000
-1.8%
5,5000.0%0.04%
-14.3%
Q2 2021$3,735,000
+589.1%
5,500
+1.9%
0.05%
+63.3%
Q1 2020$542,000
-89.9%
5,400
-82.9%
0.03%
-89.3%
Q3 2019$5,381,000
+47.7%
31,5000.0%0.28%
+53.0%
Q2 2019$3,642,000
+12.3%
31,5000.0%0.18%
+2.2%
Q1 2019$3,242,000
-14.1%
31,5000.0%0.18%
-40.5%
Q4 2018$3,774,000
-8.6%
31,5000.0%0.30%
+32.0%
Q3 2018$4,128,000
-57.1%
31,500
-68.8%
0.23%
-83.3%
Q1 2018$9,614,000100,9001.37%
Other shareholders
RH shareholders Q4 2022
NameSharesValueWeighting ↓
Stone House Capital Management, LLC 180,000$47,584,80026.57%
Pelham Capital Ltd. 120,373$31,821,80615.16%
SCP Investment, LP 72,500$19,166,10014.92%
Union Square Park Capital Management, LLC 41,500$10,970,94012.63%
Xcel Wealth Management, LLC 89,208$23,583,0279.30%
Atreides Management, LP 1,059,872$280,187,7629.16%
BERYLSON CAPITAL PARTNERS, LLC 7,500$1,982,7005.08%
DEEPWATER ASSET MANAGEMENT, LLC 39,357$10,404,4174.78%
Broad Run Investment Management 110,067$29,097,3123.84%
STADIUM CAPITAL MANAGEMENT LLC 16,734$4,423,8003.66%
View complete list of RH shareholders