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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,104,570 | -8.5% | 7,961 | +14.1% | 0.82% | -5.7% |
| Q2 2023 | $2,299,220 | +33.0% | 6,976 | -1.7% | 0.87% | +27.9% |
| Q1 2023 | $1,728,474 | -8.3% | 7,097 | +0.6% | 0.68% | -14.6% |
| Q4 2022 | $1,884,224 | +9.7% | 7,052 | +1.0% | 0.80% | +1.8% |
| Q3 2022 | $1,717,000 | +5.4% | 6,980 | -9.1% | 0.78% | +11.9% |
| Q2 2022 | $1,629,000 | -32.3% | 7,675 | +4.0% | 0.70% | -21.9% |
| Q1 2022 | $2,405,000 | -21.1% | 7,378 | +29.7% | 0.90% | -18.6% |
| Q4 2021 | $3,048,000 | -16.0% | 5,689 | +4.5% | 1.10% | -22.4% |
| Q3 2021 | $3,630,000 | +1.0% | 5,444 | +2.8% | 1.42% | +5.4% |
| Q2 2021 | $3,595,000 | +10.7% | 5,295 | -2.8% | 1.34% | +5.2% |
| Q1 2021 | $3,248,000 | +30.6% | 5,445 | -2.1% | 1.28% | +28.6% |
| Q4 2020 | $2,487,000 | +14.3% | 5,559 | -2.3% | 0.99% | +13.7% |
| Q3 2020 | $2,176,000 | +53.5% | 5,689 | -0.2% | 0.87% | +41.7% |
| Q2 2020 | $1,418,000 | +152.8% | 5,699 | +2.0% | 0.62% | +117.7% |
| Q1 2020 | $561,000 | -49.8% | 5,589 | +6.7% | 0.28% | -42.5% |
| Q4 2019 | $1,118,000 | +24.5% | 5,239 | -0.4% | 0.49% | +17.7% |
| Q3 2019 | $898,000 | +44.4% | 5,258 | -2.4% | 0.42% | +51.4% |
| Q2 2019 | $622,000 | -7.4% | 5,386 | -17.4% | 0.28% | -3.8% |
| Q1 2019 | $672,000 | -14.9% | 6,523 | -1.1% | 0.29% | -27.0% |
| Q4 2018 | $790,000 | -4.5% | 6,593 | +4.5% | 0.39% | +8.0% |
| Q3 2018 | $827,000 | -10.0% | 6,310 | -4.1% | 0.36% | -16.1% |
| Q2 2018 | $919,000 | +18.3% | 6,580 | -19.3% | 0.43% | +5.9% |
| Q1 2018 | $777,000 | +1.2% | 8,155 | -8.4% | 0.41% | -37.7% |
| Q4 2017 | $768,000 | – | 8,905 | – | 0.66% | – |
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% |