Diametric Capital, LP - 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
Diametric Capital, LP ownership history of RH
ValueSharesWeighting
Q3 2022$258,000
-39.0%
1,047
-47.4%
0.13%
-58.3%
Q2 2022$423,000
-74.2%
1,992
-60.4%
0.31%
-65.5%
Q1 2022$1,640,000
+13.3%
5,031
+86.4%
0.90%
-18.3%
Q4 2021$1,447,000
+69.4%
2,699
+110.7%
1.11%
+64.6%
Q3 2021$854,000
-12.7%
1,281
-11.1%
0.67%
-4.7%
Q2 2021$978,000
-21.8%
1,441
-31.2%
0.71%
-26.2%
Q1 2021$1,250,000
+157.7%
2,096
+93.4%
0.96%
+147.7%
Q4 2020$485,000
+63.9%
1,084
+40.2%
0.39%
+74.7%
Q3 2020$296,000
-68.0%
773
-79.2%
0.22%
-68.8%
Q2 2020$924,000
-11.1%
3,711
-64.1%
0.71%
-43.8%
Q1 2020$1,039,000
-53.5%
10,339
-1.3%
1.26%
-22.8%
Q4 2019$2,236,000
+9.6%
10,471
-12.3%
1.63%
-3.0%
Q3 2019$2,041,000
-21.1%
11,945
-46.6%
1.68%
+2.6%
Q2 2019$2,586,000
+93.7%
22,369
+72.5%
1.64%
+56.5%
Q1 2019$1,335,000
-29.5%
12,968
-17.9%
1.05%
-28.3%
Q4 2018$1,893,000
+106.7%
15,799
+125.9%
1.46%
+83.4%
Q3 2018$916,000
+49.9%
6,993
+59.8%
0.80%
+38.6%
Q2 2018$611,000
-53.5%
4,376
-68.3%
0.58%
-42.2%
Q1 2018$1,314,000
+68.7%
13,792
+52.6%
0.99%
+110.1%
Q4 2017$779,0009,0400.47%
Other shareholders
RH shareholders Q4 2022
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