North Fourth Asset Management, LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 282 filers reported holding RH in Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Fourth Asset Management, LP ownership history of RH
ValueSharesWeighting
Q2 2023$14,172,370
+115.5%
43,000
+59.3%
4.97%
+249.3%
Q1 2023$6,575,850
-55.2%
27,000
-40.0%
1.42%
-44.6%
Q1 2022$14,674,000
+262.7%
45,000
+28.6%
2.57%
+264.3%
Q2 2019$4,046,000
-39.5%
35,000
-46.2%
0.70%
-52.3%
Q1 2019$6,692,000
+152.5%
65,000
+193.9%
1.48%
+76.2%
Q4 2018$2,650,000
-60.4%
22,120
-56.7%
0.84%
-64.1%
Q3 2018$6,689,00051,0592.34%
Other shareholders
RH shareholders Q3 2019
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