TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 410 filers reported holding RH in Q1 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RH
ValueSharesWeighting
Q3 2023$1,705
+47.6%
6,451
+84.1%
0.02%
+54.5%
Q2 2023$1,155
+49.2%
3,505
+10.3%
0.01%
+37.5%
Q1 2023$774
-8.8%
3,1770.0%0.01%
-11.1%
Q4 2022$849
-99.9%
3,177
+28.3%
0.01%
+28.6%
Q3 2022$610,000
-10.9%
2,477
+18.0%
0.01%0.0%
Q1 2022$685,000
-44.4%
2,100
-8.7%
0.01%
-36.4%
Q4 2021$1,233,000
-19.6%
2,3000.0%0.01%
-21.4%
Q3 2021$1,534,000
-1.8%
2,3000.0%0.01%0.0%
Q2 2021$1,562,000
+13.8%
2,3000.0%0.01%0.0%
Q1 2021$1,372,000
+22.6%
2,300
-8.0%
0.01%
+27.3%
Q4 2020$1,119,000
+8.3%
2,500
-7.4%
0.01%
-8.3%
Q3 2020$1,033,000
+43.1%
2,700
-6.9%
0.01%
+33.3%
Q2 2020$722,000
+148.1%
2,9000.0%0.01%
+125.0%
Q1 2020$291,000
-72.1%
2,900
-40.6%
0.00%
-66.7%
Q4 2019$1,042,000
+25.1%
4,8790.0%0.01%
+20.0%
Q3 2019$833,000
+24.7%
4,879
-15.6%
0.01%
+25.0%
Q2 2019$668,000
+7.6%
5,779
-4.1%
0.01%0.0%
Q1 2019$621,000
-2.8%
6,029
+13.1%
0.01%
-11.1%
Q4 2018$639,000
-8.5%
5,3290.0%0.01%
+12.5%
Q3 2018$698,000
-12.8%
5,329
-7.0%
0.01%
-11.1%
Q2 2018$800,000
+28.6%
5,729
-12.3%
0.01%
+12.5%
Q1 2018$622,000
+4.0%
6,529
-5.9%
0.01%
+14.3%
Q4 2017$598,000
+8.5%
6,940
-11.5%
0.01%0.0%
Q3 2017$551,000
-25.3%
7,840
-31.5%
0.01%
-22.2%
Q2 2017$738,000
+39.5%
11,4400.0%0.01%
+28.6%
Q1 2017$529,00011,4400.01%
Other shareholders
RH shareholders Q1 2021
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