RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,049 | -99.9% | 76,000 | +12.6% | 0.09% | +4.9% |
| Q4 2021 | $36,167,000 | -67.0% | 67,485 | -58.9% | 0.08% | -68.7% |
| Q3 2021 | $109,435,000 | -46.6% | 164,092 | -45.7% | 0.26% | -47.1% |
| Q2 2021 | $205,101,000 | +107.7% | 302,063 | +82.5% | 0.50% | +96.4% |
| Q1 2021 | $98,758,000 | +26.3% | 165,534 | -5.3% | 0.25% | +21.7% |
| Q4 2020 | $78,191,000 | +22.1% | 174,721 | +4.4% | 0.21% | +1.5% |
| Q3 2020 | $64,014,000 | +127.9% | 167,304 | +48.3% | 0.20% | +108.2% |
| Q2 2020 | $28,086,000 | +655.2% | 112,839 | +204.8% | 0.10% | +512.5% |
| Q1 2020 | $3,719,000 | -84.7% | 37,016 | -67.5% | 0.02% | -80.2% |
| Q4 2019 | $24,304,000 | +78.9% | 113,835 | -13.8% | 0.08% | +80.0% |
| Q1 2019 | $13,589,000 | – | 131,996 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 75,600 | $7,783,000 | 6.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 35,800 | $3,686,000 | 4.36% |
| SCP Investment, LP | 60,000 | $6,177,000 | 4.14% |
| MILLER VALUE PARTNERS, LLC | 922,210 | $94,942,000 | 3.76% |
| HHR Asset Management, LLC | 488,554 | $50,296,000 | 3.46% |
| Wallace Capital Management Inc. | 186,722 | $19,223,000 | 2.66% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 159,285 | $16,398,000 | 2.19% |
| Addison Capital Co | 27,351 | $2,816,000 | 2.14% |
| SCHALLER INVESTMENT GROUP INC | 20,000 | $2,059,000 | 1.52% |
| North Fourth Asset Management, LP | 65,000 | $6,692,000 | 1.48% |