Ellis Investment Partners, LLC - RH ownership

RH's ticker is and the CUSIP is 74967XAA1. A total of 11 filers reported holding RH in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
III Capital Management 3,500,000$3,790,0001.69%
ZAZOVE ASSOCIATES LLC 18,586,000$20,119,0001.60%
SHENKMAN CAPITAL MANAGEMENT INC 7,757,000$8,453,0000.97%
CSS LLC/IL 13,500,000$14,618,0000.94%
SSI INVESTMENT MANAGEMENT LLC 4,488,000$4,857,0000.35%
AQR Arbitrage LLC 18,250,000$19,796,0000.29%
Sculptor Capital LP 16,750,000$18,140,0000.20%
Calamos Advisors LLC 19,719,000$21,350,0000.12%
PALISADE CAPITAL MANAGEMENT, LP 3,401,000$3,682,0000.11%
Jefferies Group LLC 11,336,000$12,278,0000.10%
View complete list of RH shareholders