NEW MEXICO EDUCATIONAL RETIREMENT BOARD - RH ownership

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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of RH
ValueSharesWeighting
Q2 2024$766
-29.8%
3,1340.0%0.03%
-30.8%
Q1 2024$1,091
+19.5%
3,1340.0%0.04%
+11.4%
Q4 2023$913
+10.1%
3,1340.0%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%
3,1340.0%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%
3,4340.0%0.04%
-33.9%
Q4 2021$1,840,000
-19.7%
3,4340.0%0.06%
-22.5%
Q3 2021$2,290,000
-1.8%
3,4340.0%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%
2,7340.0%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%
3,9340.0%0.05%
+91.7%
Q1 2020$395,000
-34.7%
3,934
+38.8%
0.02%
-4.0%
Q4 2019$605,0002,8340.02%
Other shareholders
RH shareholders Q3 2020
NameSharesValueWeighting ↓
SCP Investment, LP 75,000$8,987,0008.26%
MILLER VALUE PARTNERS, LLC 985,635$118,099,0005.36%
HHR Asset Management, LLC 540,108$64,716,0004.90%
KINGDON CAPITAL MANAGEMENT, L.L.C. 225,339$27,000,0004.07%
Stormborn Capital Management, LLC 20,000$2,396,0003.51%
Wallace Capital Management Inc. 188,052$22,532,0003.27%
Addison Capital Co 27,630$3,311,0002.96%
Bluefin Trading, LLC 232,502$27,858,0002.83%
Nantahala Capital Management 678,100$81,250,0002.50%
Crawford Lake Capital Management, LLC 37,627$4,508,0002.18%
View complete list of RH shareholders