PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 224 filers reported holding RH in Q1 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of RH
ValueSharesWeighting
Q2 2024$397
-32.1%
1,626
-3.3%
0.00%
-33.3%
Q1 2024$585
+2.5%
1,681
-14.2%
0.00%0.0%
Q4 2023$571
+3.6%
1,959
-40.7%
0.00%
+200.0%
Q3 2023$551
-21.4%
3,304
+55.3%
0.00%
-66.7%
Q2 2023$701
+28.4%
2,128
-5.1%
0.00%0.0%
Q1 2023$546
-8.8%
2,2430.0%0.00%0.0%
Q4 2022$599
-99.9%
2,2430.0%0.00%0.0%
Q3 2022$552,000
+16.0%
2,2430.0%0.00%0.0%
Q2 2022$476,000
-34.9%
2,2430.0%0.00%0.0%
Q1 2022$731,000
-39.2%
2,2430.0%0.00%
-40.0%
Q4 2021$1,202,000
-19.7%
2,2430.0%0.01%
-28.6%
Q3 2021$1,496,000
-1.8%
2,2430.0%0.01%0.0%
Q2 2021$1,523,000
+13.8%
2,2430.0%0.01%
+16.7%
Q1 2021$1,338,000
+33.3%
2,2430.0%0.01%
+20.0%
Q4 2020$1,004,000
+12.3%
2,243
-4.0%
0.01%0.0%
Q3 2020$894,000
+53.9%
2,3360.0%0.01%
+66.7%
Q2 2020$581,000
+128.7%
2,336
-7.7%
0.00%
+50.0%
Q1 2020$254,000
-53.0%
2,5300.0%0.00%
-33.3%
Q4 2019$540,000
+7.8%
2,530
-13.7%
0.00%0.0%
Q3 2019$501,000
+47.8%
2,9300.0%0.00%
+50.0%
Q2 2019$339,000
-38.0%
2,930
-44.9%
0.00%
-33.3%
Q1 2019$547,000
-14.1%
5,3130.0%0.00%
-40.0%
Q4 2018$637,000
-8.5%
5,3130.0%0.01%
+25.0%
Q3 2018$696,000
-6.2%
5,3130.0%0.00%
-20.0%
Q2 2018$742,000
+46.6%
5,3130.0%0.01%
+66.7%
Q1 2018$506,000
-2.9%
5,313
-12.1%
0.00%0.0%
Q4 2017$521,000
+22.6%
6,0470.0%0.00%0.0%
Q3 2017$425,000
-5.6%
6,047
-13.2%
0.00%0.0%
Q2 2017$450,000
+39.8%
6,9690.0%0.00%
+50.0%
Q1 2017$322,0006,9690.00%
Other shareholders
RH shareholders Q1 2018
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