Ellis Investment Partners, LLC - RH ownership

RH's ticker is and the CUSIP is 74967XAA1. A total of 34 filers reported holding RH in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of RH
ValueSharesWeighting
Q3 2022$1,0000.0%1,0000.0%0.00%
Q2 2022$1,0000.0%1,0000.0%0.00%
Q1 2022$1,000
-50.0%
1,0000.0%0.00%
Q4 2021$2,000
-33.3%
1,0000.0%0.00%
-100.0%
Q3 2021$3,0000.0%1,0000.0%0.00%0.0%
Q2 2021$3,0000.0%1,0000.0%0.00%0.0%
Q1 2021$3,000
+50.0%
1,0000.0%0.00%0.0%
Q4 2020$2,0001,0000.00%
Other shareholders
RH shareholders Q4 2020
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 3,803,000$13,070,00017.78%
QVT Financial LP 16,948,000$58,208,0004.32%
BLUEFIN CAPITAL MANAGEMENT, LLC 96,120$32,968,0003.27%
Warberg Asset Management LLC 3,409,000$11,688,0001.90%
SSI INVESTMENT MANAGEMENT LLC 2,931,000$10,053,0000.61%
Castle Creek Arbitrage, LLC 2,600,000$8,941,0000.50%
WOLVERINE ASSET MANAGEMENT LLC 16,947,000$58,313,0000.50%
PALISADE CAPITAL MANAGEMENT, LP 1,625,000$5,580,0000.12%
Calamos Wealth Management LLC 132,000$453,0000.04%
Pallas Capital Advisors LLC 86,000$300,0000.03%
View complete list of RH shareholders