OCCUDO QUANTITATIVE STRATEGIES LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 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
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 Q1 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