RH's ticker is RH and the CUSIP is 74967X103. A total of 345 filers reported holding RH in Q3 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $766 | -29.8% | 3,134 | 0.0% | 0.03% | -30.8% |
Q1 2024 | $1,091 | +19.5% | 3,134 | 0.0% | 0.04% | +11.4% |
Q4 2023 | $913 | +10.1% | 3,134 | 0.0% | 0.04% | -2.8% |
Q3 2023 | $829 | -34.4% | 3,134 | -18.3% | 0.04% | -35.7% |
Q2 2023 | $1,264 | +51.2% | 3,834 | +11.6% | 0.06% | +33.3% |
Q1 2023 | $836 | -0.1% | 3,434 | +9.6% | 0.04% | -6.7% |
Q4 2022 | $837 | -99.9% | 3,134 | 0.0% | 0.04% | +7.1% |
Q3 2022 | $771,000 | +32.9% | 3,134 | +14.6% | 0.04% | +50.0% |
Q2 2022 | $580,000 | -48.2% | 2,734 | -20.4% | 0.03% | -31.7% |
Q1 2022 | $1,120,000 | -39.1% | 3,434 | 0.0% | 0.04% | -33.9% |
Q4 2021 | $1,840,000 | -19.7% | 3,434 | 0.0% | 0.06% | -22.5% |
Q3 2021 | $2,290,000 | -1.8% | 3,434 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $2,332,000 | +43.0% | 3,434 | +25.6% | 0.08% | +23.1% |
Q1 2021 | $1,631,000 | +33.3% | 2,734 | 0.0% | 0.06% | +25.0% |
Q4 2020 | $1,224,000 | +2.1% | 2,734 | -12.8% | 0.05% | -7.1% |
Q3 2020 | $1,199,000 | +22.5% | 3,134 | -20.3% | 0.06% | +21.7% |
Q2 2020 | $979,000 | +147.8% | 3,934 | 0.0% | 0.05% | +91.7% |
Q1 2020 | $395,000 | -34.7% | 3,934 | +38.8% | 0.02% | -4.0% |
Q4 2019 | $605,000 | – | 2,834 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCP Investment, LP | 75,000 | $8,987,000 | 8.26% |
MILLER VALUE PARTNERS, LLC | 985,635 | $118,099,000 | 5.36% |
HHR Asset Management, LLC | 540,108 | $64,716,000 | 4.90% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,339 | $27,000,000 | 4.07% |
Stormborn Capital Management, LLC | 20,000 | $2,396,000 | 3.51% |
Wallace Capital Management Inc. | 188,052 | $22,532,000 | 3.27% |
Addison Capital Co | 27,630 | $3,311,000 | 2.96% |
Bluefin Trading, LLC | 232,502 | $27,858,000 | 2.83% |
Nantahala Capital Management | 678,100 | $81,250,000 | 2.50% |
Crawford Lake Capital Management, LLC | 37,627 | $4,508,000 | 2.18% |