Qube Research & Technologies Ltd - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 384 filers reported holding RH in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of RH
ValueSharesWeighting
Q2 2024$1,013,448
-94.6%
4,146
-92.2%
0.00%
-96.6%
Q1 2024$18,611,711
+159.5%
53,442
+117.2%
0.03%
+107.1%
Q4 2023$7,172,157
-42.1%
24,606
-47.5%
0.01%
-56.2%
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 Q2 2023
NameSharesValueWeighting ↓
SCP Investment, LP 75,000$8,987,0008.26%
MILLER VALUE PARTNERS, LLC 985,635$118,099,0005.36%
HHR Asset Management, LLC 540,108$64,716,0004.90%
KINGDON CAPITAL MANAGEMENT, L.L.C. 225,339$27,000,0004.07%
Stormborn Capital Management, LLC 20,000$2,396,0003.51%
Wallace Capital Management Inc. 188,052$22,532,0003.27%
Addison Capital Co 27,630$3,311,0002.96%
Bluefin Trading, LLC 232,502$27,858,0002.83%
Nantahala Capital Management 678,100$81,250,0002.50%
Crawford Lake Capital Management, LLC 37,627$4,508,0002.18%
View complete list of RH shareholders