Qube Research & Technologies Ltd - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of RH
ValueSharesWeighting
Q3 2023$12,391,611
+139.4%
46,874
+120.5%
0.03%
+45.5%
Q1 2023$5,177,142
+190.0%
21,257
+218.1%
0.02%
+120.0%
Q4 2022$1,785,364
+203.6%
6,682
+270.6%
0.01%
+100.0%
Q1 2022$588,000
-97.5%
1,803
-95.8%
0.01%
-97.2%
Q4 2021$23,259,000
+417.9%
43,398
+544.5%
0.18%
+221.4%
Q3 2021$4,491,000
-11.9%
6,734
-10.3%
0.06%
-3.4%
Q2 2021$5,095,000
+93.8%
7,504
+9.2%
0.06%
+52.6%
Q3 2020$2,629,000
+90.8%
6,871
+24.1%
0.04%
+90.0%
Q2 2020$1,378,000
-79.4%
5,536
-82.4%
0.02%
-90.5%
Q4 2019$6,703,00031,3940.21%
Other shareholders
RH shareholders Q3 2023
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