OCCUDO QUANTITATIVE STRATEGIES LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 415 filers reported holding RH in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of RH
ValueSharesWeighting
Q2 2023$2,983,449
+126.5%
9,052
+83.6%
0.31%
+102.6%
Q4 2022$1,316,980
-29.6%
4,929
-35.2%
0.15%
+5.5%
Q3 2022$1,872,000
+355.5%
7,606
+292.7%
0.14%
+326.5%
Q2 2022$411,000
-44.3%
1,937
-14.4%
0.03%
-45.2%
Q1 2022$738,000
+34.9%
2,263
+121.6%
0.06%
+29.2%
Q4 2021$547,000
-51.2%
1,021
-38.1%
0.05%
-71.9%
Q2 2021$1,120,000
+230.4%
1,650
+190.0%
0.17%
+131.1%
Q1 2021$339,000
+20.6%
569
-9.5%
0.07%
-15.9%
Q4 2020$281,0006290.09%
Other shareholders
RH shareholders Q3 2022
NameSharesValueWeighting ↓
Pelham Capital Ltd. 249,323$82,174,36828.31%
Stone House Capital Management, LLC 125,000$41,198,75020.65%
SCP Investment, LP 75,000$24,719,25020.00%
LONG WALK MANAGEMENT LP 41,000$13,513,1909.99%
Atreides Management, LP 1,056,497$348,210,8468.94%
Xcel Wealth Management, LLC 72,194$23,794,4207.52%
MIG Capital, LLC 108,264$35,682,7326.46%
Nixon Capital, LLC 34,380$11,331,3045.88%
Union Square Park Capital Management, LLC 22,000$7,250,9805.75%
Broad Run Investment Management 138,445$45,630,0885.40%
View complete list of RH shareholders