Global Trust Asset Management, 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
Global Trust Asset Management, LLC ownership history of RH
ValueSharesWeighting
Q3 2023$2,644
-19.8%
100.0%0.00%0.0%
Q2 2023$3,296
+35.3%
100.0%0.00%0.0%
Q1 2023$2,436
-8.8%
100.0%0.00%0.0%
Q4 2022$2,672
+33.6%
100.0%0.00%0.0%
Q3 2022$2,0000.0%100.0%0.00%0.0%
Q2 2022$2,000
-33.3%
100.0%0.00%0.0%
Q1 2022$3,000
-40.0%
100.0%0.00%
-50.0%
Q4 2021$5,000
-28.6%
100.0%0.00%
-33.3%
Q3 2021$7,0000.0%100.0%0.00%0.0%
Q2 2021$7,000
+16.7%
100.0%0.00%0.0%
Q1 2021$6,000
+50.0%
100.0%0.00%
+50.0%
Q4 2020$4,0000.0%100.0%0.00%
-33.3%
Q3 2020$4,000
+100.0%
100.0%0.00%
+200.0%
Q2 2020$2,000
+100.0%
100.0%0.00%0.0%
Q1 2020$1,000
-50.0%
100.0%0.00%0.0%
Q4 2019$2,0000.0%100.0%0.00%0.0%
Q3 2019$2,000
+100.0%
100.0%0.00%0.0%
Q2 2019$1,0000.0%100.0%0.00%0.0%
Q1 2019$1,0000.0%100.0%0.00%0.0%
Q4 2018$1,0000.0%100.0%0.00%0.0%
Q3 2018$1,0000.0%100.0%0.00%0.0%
Q2 2018$1,0000.0%100.0%0.00%0.0%
Q1 2018$1,0000.0%100.0%0.00%0.0%
Q4 2017$1,000100.00%
Other shareholders
RH shareholders Q3 2021
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