RH's ticker is RH and the CUSIP is 74967X103. A total of 452 filers reported holding RH in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $153,000 | +15.9% | 621 | 0.0% | 0.01% | -68.8% |
| Q2 2022 | $132,000 | -35.0% | 621 | 0.0% | 0.03% | -17.9% |
| Q1 2022 | $203,000 | -39.0% | 621 | 0.0% | 0.04% | -31.6% |
| Q4 2021 | $333,000 | -24.3% | 621 | -5.9% | 0.06% | -27.8% |
| Q3 2021 | $440,000 | -1.8% | 660 | 0.0% | 0.08% | +11.3% |
| Q2 2021 | $448,000 | +13.7% | 660 | 0.0% | 0.07% | +6.0% |
| Q1 2021 | $394,000 | +33.6% | 660 | 0.0% | 0.07% | +34.0% |
| Q4 2020 | $295,000 | +16.6% | 660 | 0.0% | 0.05% | +6.4% |
| Q3 2020 | $253,000 | +54.3% | 660 | 0.0% | 0.05% | +62.1% |
| Q2 2020 | $164,000 | – | 660 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 75,000 | $8,987,000 | 8.26% |
| MILLER VALUE PARTNERS, LLC | 985,635 | $118,099,000 | 5.36% |
| HHR Asset Management, LLC | 540,108 | $64,716,000 | 4.90% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,339 | $27,000,000 | 4.07% |
| Stormborn Capital Management, LLC | 20,000 | $2,396,000 | 3.51% |
| Wallace Capital Management Inc. | 188,052 | $22,532,000 | 3.27% |
| Addison Capital Co | 27,630 | $3,311,000 | 2.96% |
| Bluefin Trading, LLC | 232,502 | $27,858,000 | 2.83% |
| Nantahala Capital Management | 678,100 | $81,250,000 | 2.50% |
| Crawford Lake Capital Management, LLC | 37,627 | $4,508,000 | 2.18% |