RH's ticker is RH and the CUSIP is 74967X103. A total of 480 filers reported holding RH in Q3 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,452,910 | -18.2% | 31,975 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $10,331,659 | +15.3% | 31,347 | -14.8% | 0.00% | 0.0% |
Q1 2023 | $8,961,422 | -8.8% | 36,795 | +0.1% | 0.00% | -25.0% |
Q4 2022 | $9,822,170 | +7.5% | 36,761 | -1.0% | 0.00% | 0.0% |
Q3 2022 | $9,133,000 | +23.2% | 37,115 | +6.2% | 0.00% | +33.3% |
Q2 2022 | $7,415,000 | -35.9% | 34,935 | -1.5% | 0.00% | -25.0% |
Q1 2022 | $11,570,000 | -38.2% | 35,481 | +1.6% | 0.00% | -33.3% |
Q4 2021 | $18,724,000 | -40.1% | 34,936 | -25.5% | 0.01% | -40.0% |
Q3 2021 | $31,261,000 | +12.6% | 46,874 | +14.7% | 0.01% | +11.1% |
Q2 2021 | $27,753,000 | +36.0% | 40,873 | +19.5% | 0.01% | +12.5% |
Q1 2021 | $20,414,000 | +94.8% | 34,217 | +46.1% | 0.01% | +100.0% |
Q4 2020 | $10,478,000 | +17.0% | 23,415 | +0.0% | 0.00% | 0.0% |
Q3 2020 | $8,959,000 | +49.3% | 23,413 | -2.9% | 0.00% | +33.3% |
Q2 2020 | $6,002,000 | +183.5% | 24,112 | +14.4% | 0.00% | +200.0% |
Q1 2020 | $2,117,000 | -55.9% | 21,077 | -6.3% | 0.00% | -50.0% |
Q4 2019 | $4,800,000 | -36.2% | 22,483 | -49.0% | 0.00% | -50.0% |
Q3 2019 | $7,524,000 | +51.8% | 44,044 | +2.8% | 0.00% | +33.3% |
Q2 2019 | $4,955,000 | -1.9% | 42,865 | -12.7% | 0.00% | 0.0% |
Q1 2019 | $5,053,000 | -6.1% | 49,080 | +9.1% | 0.00% | -25.0% |
Q4 2018 | $5,380,000 | -10.1% | 44,996 | -1.1% | 0.00% | 0.0% |
Q3 2018 | $5,987,000 | +2.4% | 45,488 | +9.3% | 0.00% | -20.0% |
Q2 2018 | $5,845,000 | +57.5% | 41,635 | +5.8% | 0.01% | +66.7% |
Q1 2018 | $3,710,000 | +12.3% | 39,362 | +2.9% | 0.00% | +50.0% |
Q4 2017 | $3,305,000 | +23.1% | 38,261 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $2,684,000 | -32.1% | 38,155 | -37.7% | 0.00% | -33.3% |
Q2 2017 | $3,951,000 | +27.1% | 61,226 | -9.0% | 0.00% | 0.0% |
Q1 2017 | $3,109,000 | – | 67,295 | – | 0.00% | – |
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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% |