Invesco Ltd. - RH ownership

RH's ticker is and the CUSIP is 74967XAA1. A total of 30 filers reported holding RH in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of RH
ValueSharesWeighting
Q3 2021$17,149,000
-18.1%
5,000,000
-16.7%
0.00%
-20.0%
Q2 2021$20,948,000
+13.5%
6,000,0000.0%0.01%0.0%
Q1 2021$18,461,000
+31.3%
6,000,0000.0%0.01%
+25.0%
Q4 2020$14,061,000
+15.5%
6,000,0000.0%0.00%0.0%
Q3 2020$12,178,000
+45.1%
6,000,0000.0%0.00%
+33.3%
Q2 2020$8,394,000
+73.8%
6,000,0000.0%0.00%
+50.0%
Q1 2020$4,831,000
-61.9%
6,000,000
-40.0%
0.00%
-50.0%
Q4 2019$12,688,000
+17.2%
10,000,0000.0%0.00%
+33.3%
Q3 2019$10,822,00010,000,0000.00%
Other shareholders
RH shareholders Q3 2021
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 3,803,000$13,070,00017.78%
QVT Financial LP 16,948,000$58,208,0004.32%
BLUEFIN CAPITAL MANAGEMENT, LLC 96,120$32,968,0003.27%
Warberg Asset Management LLC 3,409,000$11,688,0001.90%
SSI INVESTMENT MANAGEMENT LLC 2,931,000$10,053,0000.61%
Castle Creek Arbitrage, LLC 2,600,000$8,941,0000.50%
WOLVERINE ASSET MANAGEMENT LLC 16,947,000$58,313,0000.50%
PALISADE CAPITAL MANAGEMENT, LP 1,625,000$5,580,0000.12%
Calamos Wealth Management LLC 132,000$453,0000.04%
Pallas Capital Advisors LLC 86,000$300,0000.03%
View complete list of RH shareholders