FIL Ltd - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 379 filers reported holding RH in Q4 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIL Ltd ownership history of RH
ValueSharesWeighting
Q3 2023$7,931
-17.0%
30
+3.4%
0.00%
Q2 2023$9,558
+118.0%
29
+61.1%
0.00%
Q1 2023$4,384
+446.6%
18
+500.0%
0.00%
Q4 2022$8023
+50.0%
0.00%
Q3 2022$0
-100.0%
2
-99.9%
0.00%
-100.0%
Q3 2021$1,202,000
-52.5%
1,802
-51.7%
0.00%
-66.7%
Q2 2021$2,533,000
-31.0%
3,730
-39.4%
0.00%
-25.0%
Q1 2021$3,671,000
-70.9%
6,154
-78.2%
0.00%
-75.0%
Q4 2020$12,621,000
+83.2%
28,203
-42.8%
0.02%
+60.0%
Q2 2018$6,888,00049,3050.01%
Other shareholders
RH shareholders Q4 2020
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