DAVENPORT & Co LLC - RH ownership

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
DAVENPORT & Co LLC ownership history of RH
ValueSharesWeighting
Q3 2023$258,280
-20.6%
977
-1.0%
0.00%0.0%
Q2 2023$325,305
+26.5%
987
-6.5%
0.00%0.0%
Q1 2023$257,189
-14.6%
1,056
-6.2%
0.00%0.0%
Q4 2022$301,000
+4.2%
1,126
-4.2%
0.00%
-33.3%
Q3 2022$289,000
+16.5%
1,175
+0.4%
0.00%
+50.0%
Q2 2022$248,000
-49.3%
1,170
-21.9%
0.00%
-33.3%
Q1 2022$489,000
-37.5%
1,499
+2.7%
0.00%
-40.0%
Q4 2021$782,000
-22.5%
1,459
-3.6%
0.01%
-28.6%
Q3 2021$1,009,000
-3.9%
1,513
-2.1%
0.01%
-12.5%
Q2 2021$1,050,000
+15.0%
1,546
+1.0%
0.01%
-11.1%
Q1 2021$913,000
+43.6%
1,531
+7.7%
0.01%
+50.0%
Q4 2020$636,000
-12.0%
1,421
-24.8%
0.01%
-25.0%
Q3 2020$723,000
+46.1%
1,890
-4.9%
0.01%
+33.3%
Q2 2020$495,000
+86.1%
1,988
-24.9%
0.01%
+50.0%
Q1 2020$266,000
-41.4%
2,648
+24.4%
0.00%
-20.0%
Q4 2019$454,000
-5.2%
2,128
-48.7%
0.01%
-16.7%
Q3 2019$479,000
-2.4%
4,147
-2.4%
0.01%0.0%
Q2 2019$491,000
+69.9%
4,247
+51.0%
0.01%
+50.0%
Q1 2019$289,000
-4.3%
2,812
+11.6%
0.00%0.0%
Q4 2018$302,000
+3.8%
2,520
+13.3%
0.00%
+33.3%
Q3 2018$291,000
-6.4%
2,2250.0%0.00%
-25.0%
Q2 2018$311,000
-99.9%
2,225
-4.7%
0.00%
+33.3%
Q1 2018$222,479,000
-36.0%
2,335
-52.7%
0.00%
-25.0%
Q3 2017$347,381,0004,9400.00%
Other shareholders
RH shareholders Q3 2021
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 75,600$7,783,0006.48%
BERYLSON CAPITAL PARTNERS, LLC 35,800$3,686,0004.36%
SCP Investment, LP 60,000$6,177,0004.14%
MILLER VALUE PARTNERS, LLC 922,210$94,942,0003.76%
HHR Asset Management, LLC 488,554$50,296,0003.46%
Wallace Capital Management Inc. 186,722$19,223,0002.66%
KINGDON CAPITAL MANAGEMENT, L.L.C. 159,285$16,398,0002.19%
Addison Capital Co 27,351$2,816,0002.14%
SCHALLER INVESTMENT GROUP INC 20,000$2,059,0001.52%
North Fourth Asset Management, LP 65,000$6,692,0001.48%
View complete list of RH shareholders