RH's ticker is RH and the CUSIP is 74967X103. A total of 282 filers reported holding RH in Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,166,100 | -22.5% | 72,500 | -3.3% | 14.92% | -25.4% |
Q2 2023 | $24,719,250 | +84.5% | 75,000 | +36.4% | 20.00% | +54.0% |
Q1 2023 | $13,395,250 | +25.3% | 55,000 | +37.5% | 12.98% | +26.2% |
Q4 2022 | $10,687,600 | -35.7% | 40,000 | -40.7% | 10.29% | -33.5% |
Q3 2022 | $16,609,000 | +4.3% | 67,500 | -10.0% | 15.47% | +5.2% |
Q2 2022 | $15,920,000 | -39.0% | 75,000 | -6.2% | 14.71% | +33.6% |
Q1 2022 | $26,087,000 | -11.5% | 80,000 | +45.5% | 11.01% | +13.5% |
Q4 2021 | $29,477,000 | -11.6% | 55,000 | +10.0% | 9.70% | +3.8% |
Q3 2021 | $33,346,000 | -38.6% | 50,000 | -37.5% | 9.35% | -40.5% |
Q2 2021 | $54,320,000 | +13.8% | 80,000 | 0.0% | 15.73% | +10.3% |
Q1 2021 | $47,728,000 | +42.2% | 80,000 | +6.7% | 14.26% | +31.2% |
Q4 2020 | $33,564,000 | +46.2% | 75,000 | +25.0% | 10.87% | +2.1% |
Q3 2020 | $22,957,000 | +268.9% | 60,000 | +140.0% | 10.64% | +200.5% |
Q2 2020 | $6,223,000 | +3.2% | 25,000 | -58.3% | 3.54% | -19.9% |
Q1 2020 | $6,028,000 | -41.2% | 60,000 | 0.0% | 4.42% | -21.0% |
Q3 2019 | $10,250,000 | +47.8% | 60,000 | 0.0% | 5.60% | +43.5% |
Q2 2019 | $6,936,000 | +12.3% | 60,000 | 0.0% | 3.90% | -5.7% |
Q1 2019 | $6,177,000 | -31.3% | 60,000 | -20.0% | 4.14% | -50.0% |
Q4 2018 | $8,987,000 | +128.7% | 75,000 | +150.0% | 8.26% | +159.9% |
Q3 2018 | $3,930,000 | – | 30,000 | – | 3.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vantis Investment Advisers L.P. | 75,600 | $7,783,000 | 6.48% |
BERYLSON CAPITAL PARTNERS, LLC | 35,800 | $3,686,000 | 4.36% |
SCP Investment, LP | 60,000 | $6,177,000 | 4.14% |
MILLER VALUE PARTNERS, LLC | 922,210 | $94,942,000 | 3.76% |
HHR Asset Management, LLC | 488,554 | $50,296,000 | 3.46% |
Wallace Capital Management Inc. | 186,722 | $19,223,000 | 2.66% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 159,285 | $16,398,000 | 2.19% |
Addison Capital Co | 27,351 | $2,816,000 | 2.14% |
SCHALLER INVESTMENT GROUP INC | 20,000 | $2,059,000 | 1.52% |
North Fourth Asset Management, LP | 65,000 | $6,692,000 | 1.48% |