NEW YORK STATE TEACHERS RETIREMENT SYSTEM - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 305 filers reported holding RH in Q2 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of RH
ValueSharesWeighting
Q2 2024$4,084
-29.8%
16,7080.0%0.01%
-25.0%
Q1 2024$5,819
+19.5%
16,7080.0%0.01%
+9.1%
Q4 2023$4,870
+9.6%
16,708
-0.6%
0.01%0.0%
Q3 2023$4,443
-21.7%
16,808
-2.3%
0.01%
-15.4%
Q2 2023$5,672
+33.8%
17,208
-1.1%
0.01%
+30.0%
Q1 2023$4,240
-8.8%
17,4080.0%0.01%
-9.1%
Q4 2022$4,651
-99.9%
17,4080.0%0.01%0.0%
Q3 2022$4,284,000
+18.0%
17,408
+1.8%
0.01%
+22.2%
Q2 2022$3,631,000
-36.3%
17,108
-2.1%
0.01%
-25.0%
Q1 2022$5,699,000
-43.1%
17,476
-6.6%
0.01%
-36.8%
Q4 2021$10,024,000
-10.4%
18,704
+11.5%
0.02%
-20.8%
Q3 2021$11,185,000
+3.5%
16,772
+5.4%
0.02%
+4.3%
Q2 2021$10,810,000
+5.7%
15,920
-7.1%
0.02%
+4.5%
Q1 2021$10,227,000
+29.7%
17,142
-2.7%
0.02%
+29.4%
Q4 2020$7,888,000
+16.3%
17,626
-0.6%
0.02%
+6.2%
Q3 2020$6,782,000
+56.4%
17,726
+1.7%
0.02%
+45.5%
Q2 2020$4,337,000
+146.3%
17,426
-0.6%
0.01%
+120.0%
Q1 2020$1,761,000
-49.5%
17,526
+7.4%
0.01%
-37.5%
Q4 2019$3,486,000
+8.8%
16,326
-12.9%
0.01%0.0%
Q3 2019$3,203,000
+46.3%
18,747
-1.1%
0.01%
+33.3%
Q2 2019$2,190,000
-9.1%
18,947
-19.0%
0.01%0.0%
Q1 2019$2,409,000
-2.0%
23,396
+14.0%
0.01%
-14.3%
Q4 2018$2,459,000
-11.1%
20,519
-2.8%
0.01%
+16.7%
Q3 2018$2,765,000
-5.5%
21,104
+0.7%
0.01%
-14.3%
Q2 2018$2,927,000
+47.3%
20,954
+0.5%
0.01%
+40.0%
Q1 2018$1,987,000
+70.1%
20,854
+53.9%
0.01%
+66.7%
Q4 2017$1,168,000
+20.8%
13,554
-1.5%
0.00%
+50.0%
Q3 2017$967,000
-32.3%
13,754
-37.9%
0.00%
-50.0%
Q2 2017$1,428,000
+102.6%
22,131
+45.3%
0.00%
+100.0%
Q1 2017$705,00015,2310.00%
Other shareholders
RH shareholders Q2 2020
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