Treasurer of the State of North Carolina - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 408 filers reported holding RH in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of RH
ValueSharesWeighting
Q2 2024$1,583
-34.5%
6,476
-6.7%
0.01%
-36.4%
Q1 2024$2,417
+20.2%
6,939
+0.6%
0.01%
+10.0%
Q4 2023$2,011
+0.3%
6,899
-9.0%
0.01%
-9.1%
Q3 2023$2,004
-36.6%
7,579
-21.0%
0.01%
-35.3%
Q2 2023$3,162
+10.5%
9,595
-18.3%
0.02%
+6.2%
Q1 2023$2,861
-7.9%
11,747
+1.0%
0.02%
-15.8%
Q4 2022$3,107
-99.9%
11,628
+11.3%
0.02%
+11.8%
Q3 2022$2,570,000
+29.9%
10,446
+12.1%
0.02%
+41.7%
Q2 2022$1,979,000
-9.6%
9,322
+38.8%
0.01%0.0%
Q1 2022$2,190,000
-35.6%
6,717
+5.9%
0.01%
-33.3%
Q4 2021$3,400,000
-17.6%
6,344
+2.6%
0.02%
-25.0%
Q3 2021$4,124,000
+1.7%
6,184
+3.6%
0.02%0.0%
Q2 2021$4,054,0005,9700.02%
Other shareholders
RH shareholders Q1 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