CenterBook Partners LP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 463 filers reported holding RH in Q1 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of RH
ValueSharesWeighting
Q3 2023$3,519,160
-6.6%
13,312
+16.4%
0.44%
-6.8%
Q2 2023$3,769,191
+354.5%
11,436
+235.9%
0.47%
+302.6%
Q1 2023$829,288
+8.3%
3,405
+18.8%
0.12%
-7.1%
Q4 2022$765,499
-45.1%
2,865
-49.4%
0.13%
-53.2%
Q3 2022$1,394,000
+55.8%
5,667
+34.4%
0.27%
+40.1%
Q2 2022$895,000
+23.1%
4,218
+89.3%
0.19%
-25.9%
Q1 2022$727,0002,2280.26%
Other shareholders
RH shareholders Q1 2022
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 75,600$7,783,0006.48%
BERYLSON CAPITAL PARTNERS, LLC 35,800$3,686,0004.36%
SCP Investment, LP 60,000$6,177,0004.14%
MILLER VALUE PARTNERS, LLC 922,210$94,942,0003.76%
HHR Asset Management, LLC 488,554$50,296,0003.46%
Wallace Capital Management Inc. 186,722$19,223,0002.66%
KINGDON CAPITAL MANAGEMENT, L.L.C. 159,285$16,398,0002.19%
Addison Capital Co 27,351$2,816,0002.14%
SCHALLER INVESTMENT GROUP INC 20,000$2,059,0001.52%
North Fourth Asset Management, LP 65,000$6,692,0001.48%
View complete list of RH shareholders