Kestra Advisory Services, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 452 filers reported holding RH in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of RH
ValueSharesWeighting
Q2 2024$460,525
-29.1%
1,884
+1.0%
0.00%
-25.0%
Q1 2024$649,853
+17.3%
1,866
-1.8%
0.00%0.0%
Q4 2023$553,812
+14.2%
1,900
+3.5%
0.00%
-20.0%
Q3 2023$485,101
-13.3%
1,835
+8.1%
0.01%
-16.7%
Q2 2023$559,644
+17.6%
1,698
-13.1%
0.01%
+20.0%
Q1 2023$475,897
-16.5%
1,954
-8.4%
0.01%0.0%
Q4 2022$569,916
-99.9%
2,133
-50.4%
0.01%
-16.7%
Q3 2022$529,529,000
+118362.9%
4,300
+104.4%
0.01%
+20.0%
Q2 2022$447,000
-15.2%
2,104
+30.2%
0.01%0.0%
Q1 2022$527,000
-16.2%
1,616
+37.8%
0.01%
-16.7%
Q4 2021$629,000
-52.8%
1,173
-41.4%
0.01%
-53.8%
Q3 2021$1,334,000
+39.0%
2,001
+41.5%
0.01%
+18.2%
Q2 2021$960,000
+83.2%
1,414
+60.9%
0.01%
+57.1%
Q1 2021$524,000
+24.2%
879
-6.4%
0.01%
+40.0%
Q4 2020$422,000
-99.8%
939
+23375.0%
0.01%
+25.0%
Q3 2020$231,000,00040.00%
Other shareholders
RH shareholders Q2 2021
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