X-Square Capital, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 463 filers reported holding RH in Q1 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of RH
ValueSharesWeighting
Q3 2023$6560.0%1,9920.0%0.44%0.0%
Q2 2023$656
+37.0%
1,992
+1.3%
0.44%
+55.8%
Q1 2023$479
-10.1%
1,966
-1.5%
0.28%
-6.9%
Q4 2022$533
-99.9%
1,996
+2.6%
0.30%0.0%
Q3 2022$479,000
+52.1%
1,945
+31.0%
0.30%
+60.0%
Q2 2022$315,000
-16.7%
1,485
+28.0%
0.19%
-3.1%
Q1 2022$378,0001,1600.20%
Other shareholders
RH shareholders Q1 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