WELLINGTON MANAGEMENT GROUP LLP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of RH
ValueSharesWeighting
Q3 2023$5,605,490
+392.4%
21,204
+513.9%
0.00%
Q2 2023$1,138,404
+137.6%
3,454
+92.6%
0.00%
Q4 2022$479,072
-79.1%
1,793
-80.7%
0.00%
Q3 2022$2,291,000
+220.4%
9,311
+176.5%
0.00%
Q2 2022$715,000
+114.1%
3,368
+286.2%
0.00%
Q3 2020$334,000
-61.8%
872
-90.0%
0.00%
Q1 2020$874,000
-82.9%
8,699
-63.6%
0.00%
-100.0%
Q4 2019$5,100,000
-6.0%
23,887
-24.8%
0.00%0.0%
Q3 2019$5,427,000
+87.7%
31,768
+27.0%
0.00%0.0%
Q2 2019$2,892,000
-75.8%
25,016
-78.4%
0.00%
-66.7%
Q1 2019$11,945,000
-68.4%
116,022
-63.2%
0.00%
-66.7%
Q4 2018$37,815,000
+560.6%
315,594
+622.2%
0.01%
+800.0%
Q3 2018$5,724,000
-44.0%
43,697
-40.3%
0.00%
-50.0%
Q2 2018$10,227,000
+203.5%
73,206
+107.0%
0.00%
+100.0%
Q1 2018$3,370,000
-13.1%
35,364
-21.4%
0.00%0.0%
Q4 2017$3,880,000
+907.8%
45,009
+722.2%
0.00%
Q3 2017$385,0005,4740.00%
Other shareholders
RH shareholders Q1 2023
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