RH's ticker is RH and the CUSIP is 74967X103. A total of 224 filers reported holding RH in Q1 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,198,830 | -17.0% | 15,883 | +3.4% | 0.02% | -15.8% |
| Q2 2023 | $5,061,184 | +40.2% | 15,356 | +3.6% | 0.02% | +35.7% |
| Q1 2023 | $3,610,629 | -18.7% | 14,825 | -10.8% | 0.01% | -26.3% |
| Q4 2022 | $4,440,965 | +8.8% | 16,621 | +0.2% | 0.02% | 0.0% |
| Q3 2022 | $4,082,000 | +21.4% | 16,589 | +4.7% | 0.02% | +26.7% |
| Q2 2022 | $3,362,000 | -45.9% | 15,839 | -16.9% | 0.02% | -31.8% |
| Q1 2022 | $6,213,000 | -21.4% | 19,053 | +29.3% | 0.02% | -12.0% |
| Q4 2021 | $7,900,000 | -22.6% | 14,741 | -3.7% | 0.02% | -28.6% |
| Q3 2021 | $10,212,000 | -7.3% | 15,313 | -5.6% | 0.04% | -7.9% |
| Q2 2021 | $11,018,000 | +10.9% | 16,227 | -2.6% | 0.04% | +2.7% |
| Q1 2021 | $9,939,000 | +27.1% | 16,660 | -4.6% | 0.04% | +27.6% |
| Q4 2020 | $7,818,000 | +9.6% | 17,470 | -6.3% | 0.03% | -3.3% |
| Q3 2020 | $7,134,000 | +65.3% | 18,645 | +7.5% | 0.03% | +42.9% |
| Q2 2020 | $4,316,000 | +147.6% | 17,340 | -0.0% | 0.02% | +90.9% |
| Q1 2020 | $1,743,000 | -58.1% | 17,345 | -11.0% | 0.01% | -47.6% |
| Q4 2019 | $4,162,000 | +19.6% | 19,494 | -4.3% | 0.02% | +5.0% |
| Q3 2019 | $3,480,000 | +43.0% | 20,374 | -3.2% | 0.02% | +42.9% |
| Q2 2019 | $2,433,000 | +18.5% | 21,049 | +5.5% | 0.01% | +7.7% |
| Q1 2019 | $2,054,000 | -6.2% | 19,949 | +9.1% | 0.01% | -18.8% |
| Q4 2018 | $2,190,000 | -23.2% | 18,279 | -16.1% | 0.02% | -5.9% |
| Q3 2018 | $2,853,000 | +11.3% | 21,779 | +18.7% | 0.02% | 0.0% |
| Q2 2018 | $2,563,000 | +58.5% | 18,349 | +8.1% | 0.02% | +54.5% |
| Q1 2018 | $1,617,000 | -9.6% | 16,975 | -18.2% | 0.01% | -8.3% |
| Q4 2017 | $1,789,000 | +31.1% | 20,750 | -1.9% | 0.01% | +20.0% |
| Q2 2017 | $1,365,000 | +12.1% | 21,150 | -47.2% | 0.01% | 0.0% |
| Q1 2017 | $1,218,000 | – | 40,025 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 75,600 | $7,783,000 | 6.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 35,800 | $3,686,000 | 4.36% |
| SCP Investment, LP | 60,000 | $6,177,000 | 4.14% |
| MILLER VALUE PARTNERS, LLC | 922,210 | $94,942,000 | 3.76% |
| HHR Asset Management, LLC | 488,554 | $50,296,000 | 3.46% |
| Wallace Capital Management Inc. | 186,722 | $19,223,000 | 2.66% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 159,285 | $16,398,000 | 2.19% |
| Addison Capital Co | 27,351 | $2,816,000 | 2.14% |
| SCHALLER INVESTMENT GROUP INC | 20,000 | $2,059,000 | 1.52% |
| North Fourth Asset Management, LP | 65,000 | $6,692,000 | 1.48% |