Walleye Capital LLC - 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
Walleye Capital LLC ownership history of RH
ValueSharesWeighting
Q3 2023$36,190,884
-14.1%
136,900
+7.0%
0.09%
-39.2%
Q2 2023$42,154,561
+1110.0%
127,900
+794.1%
0.15%
+194.2%
Q1 2023$3,483,983
-7.2%
14,305
+1.8%
0.05%
-23.5%
Q4 2022$3,754,554
-38.8%
14,052
-43.6%
0.07%
-41.9%
Q3 2022$6,134,000
+130.9%
24,928
+206.1%
0.12%
+64.8%
Q1 2022$2,656,000
+1080.4%
8,145
+1843.9%
0.07%
+914.3%
Q4 2021$225,000
-7.8%
419
-23.3%
0.01%
-56.2%
Q4 2020$244,000
-68.4%
546
-92.9%
0.02%
-90.6%
Q1 2020$773,0007,7000.17%
Other shareholders
RH shareholders Q3 2023
NameSharesValueWeighting ↓
Stone House Capital Management, LLC 180,000$47,584,80026.57%
Pelham Capital Ltd. 120,373$31,821,80615.16%
SCP Investment, LP 72,500$19,166,10014.92%
Union Square Park Capital Management, LLC 41,500$10,970,94012.63%
Xcel Wealth Management, LLC 89,208$23,583,0279.30%
Atreides Management, LP 1,059,872$280,187,7629.16%
BERYLSON CAPITAL PARTNERS, LLC 7,500$1,982,7005.08%
DEEPWATER ASSET MANAGEMENT, LLC 39,357$10,404,4174.78%
Broad Run Investment Management 110,067$29,097,3123.84%
STADIUM CAPITAL MANAGEMENT LLC 16,734$4,423,8003.66%
View complete list of RH shareholders