RH's ticker is RH and the CUSIP is 74967X103. A total of 320 filers reported holding RH in Q4 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,128,483 | +19.1% | 163,143 | +45.2% | 0.04% | +2.3% |
| Q2 2023 | $36,204,953 | +132518.9% | 112,354 | -2.2% | 0.04% | +2.3% |
| Q1 2023 | $27,300 | -9.1% | 114,883 | +2.2% | 0.04% | -6.5% |
| Q4 2022 | $30,032 | -99.9% | 112,400 | -6.6% | 0.05% | -6.1% |
| Q3 2022 | $30,137,000 | +54.3% | 120,300 | +46.1% | 0.05% | +53.1% |
| Q2 2022 | $19,535,000 | -13.2% | 82,317 | +22.2% | 0.03% | +10.3% |
| Q1 2022 | $22,516,000 | -22.7% | 67,358 | +24.0% | 0.03% | -17.1% |
| Q4 2021 | $29,144,000 | -50.7% | 54,300 | -36.1% | 0.04% | -47.8% |
| Q3 2021 | $59,065,000 | +6.7% | 84,983 | +5.9% | 0.07% | -22.1% |
| Q2 2021 | $55,373,000 | +40.7% | 80,277 | -8.3% | 0.09% | +41.0% |
| Q4 2020 | $39,358,000 | +17.7% | 87,562 | -1.7% | 0.06% | -24.7% |
| Q3 2020 | $33,442,000 | +19.9% | 89,103 | -19.2% | 0.08% | +6.6% |
| Q2 2020 | $27,880,000 | +115.7% | 110,224 | +0.6% | 0.08% | +100.0% |
| Q1 2020 | $12,926,000 | -69.6% | 109,539 | -45.4% | 0.04% | -63.1% |
| Q4 2019 | $42,511,000 | +53.4% | 200,559 | +23.9% | 0.10% | +30.4% |
| Q3 2019 | $27,715,000 | +70.2% | 161,855 | +14.9% | 0.08% | +71.7% |
| Q2 2019 | $16,283,000 | -9.6% | 140,850 | -19.5% | 0.05% | -11.5% |
| Q1 2019 | $18,013,000 | -51.2% | 174,971 | -37.9% | 0.05% | -35.0% |
| Q3 2018 | $36,893,000 | +76.0% | 281,600 | +28.0% | 0.08% | +60.0% |
| Q2 2018 | $20,962,000 | 0.0% | 220,000 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $20,962,000 | -46.7% | 220,000 | -51.8% | 0.05% | -65.0% |
| Q4 2017 | $39,315,000 | – | 456,037 | – | 0.14% | – |
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% |