RH's ticker is and the CUSIP is 74967XAA1. A total of 30 filers reported holding RH in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $124,000 | -58.9% | 45,000 | -48.9% | 0.00% | -66.7% |
| Q3 2021 | $302,000 | -1.6% | 88,000 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $307,000 | +13.3% | 88,000 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $271,000 | +28.4% | 88,000 | -2.2% | 0.01% | +20.0% |
| Q4 2020 | $211,000 | -26.2% | 90,000 | -36.2% | 0.01% | -33.3% |
| Q3 2020 | $286,000 | +45.2% | 141,000 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $197,000 | +75.9% | 141,000 | +1.4% | 0.01% | +42.9% |
| Q1 2020 | $112,000 | -35.3% | 139,000 | +2.2% | 0.01% | -12.5% |
| Q4 2019 | $173,000 | – | 136,000 | – | 0.01% | – |
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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% |