Covestor Ltd - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 384 filers reported holding RH in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of RH
ValueSharesWeighting
Q2 2024$8
-33.3%
330.0%0.01%
-37.5%
Q1 2024$12
-77.8%
33
-82.4%
0.01%
-78.4%
Q4 2023$54
+12.5%
187
+2.7%
0.04%
+2.8%
Q3 2023$48
-7.7%
182
+16.7%
0.04%
-10.0%
Q2 2023$52
+20.9%
156
-12.4%
0.04%
+8.1%
Q1 2023$43
-85.0%
178
-83.4%
0.04%
-68.4%
Q4 2022$286
-99.9%
1,070
+29.2%
0.12%
-35.4%
Q3 2022$205,000
-8.9%
828
-21.7%
0.18%
+1.7%
Q2 2022$225,000
-25.0%
1,058
+15.3%
0.18%
-11.0%
Q1 2022$300,000
+408.5%
918
+742.2%
0.20%
+141.0%
Q4 2021$59,0001090.08%
Other shareholders
RH shareholders Q2 2023
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