RH's ticker is and the CUSIP is 74967XAA1. A total of 31 filers reported holding RH in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,997,000 | -78.2% | 3,204,000 | -77.8% | 0.03% | -78.7% |
| Q2 2021 | $50,413,000 | +20.8% | 14,433,000 | +6.5% | 0.12% | +15.1% |
| Q1 2021 | $41,744,000 | +82.4% | 13,556,000 | +38.9% | 0.11% | +76.7% |
| Q4 2020 | $22,890,000 | -40.3% | 9,757,000 | -48.3% | 0.06% | -50.8% |
| Q3 2020 | $38,319,000 | -1.5% | 18,856,000 | -32.1% | 0.12% | -10.3% |
| Q2 2020 | $38,896,000 | +41.8% | 27,752,000 | -18.3% | 0.14% | +12.4% |
| Q1 2020 | $27,422,000 | +10.1% | 33,980,000 | +73.5% | 0.12% | +45.8% |
| Q4 2019 | $24,902,000 | – | 19,588,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 3,803,000 | $13,070,000 | 17.78% |
| QVT Financial LP | 16,948,000 | $58,208,000 | 4.32% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 96,120 | $32,968,000 | 3.27% |
| Warberg Asset Management LLC | 3,409,000 | $11,688,000 | 1.90% |
| SSI INVESTMENT MANAGEMENT LLC | 2,931,000 | $10,053,000 | 0.61% |
| Castle Creek Arbitrage, LLC | 2,600,000 | $8,941,000 | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,947,000 | $58,313,000 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,625,000 | $5,580,000 | 0.12% |
| Calamos Wealth Management LLC | 132,000 | $453,000 | 0.04% |
| Pallas Capital Advisors LLC | 86,000 | $300,000 | 0.03% |