PARAMETRIC PORTFOLIO ASSOCIATES LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 345 filers reported holding RH in Q3 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RH
ValueSharesWeighting
Q1 2022$11,558,000
-27.8%
35,444
+18.7%
0.01%
-25.0%
Q4 2021$15,998,000
-25.4%
29,851
-7.2%
0.01%
-33.3%
Q3 2021$21,450,000
+1.6%
32,164
+3.5%
0.01%0.0%
Q2 2021$21,109,000
+17.8%
31,089
+3.6%
0.01%
+20.0%
Q1 2021$17,912,000
+10.5%
30,023
-17.1%
0.01%0.0%
Q4 2020$16,203,000
-1.2%
36,206
-15.6%
0.01%
-16.7%
Q3 2020$16,407,000
+86.3%
42,881
+21.2%
0.01%
+71.4%
Q2 2020$8,808,000
+111.9%
35,389
-14.4%
0.01%
+75.0%
Q1 2020$4,156,000
-69.2%
41,364
-34.5%
0.00%
-60.0%
Q4 2019$13,474,000
+11.7%
63,110
-10.6%
0.01%0.0%
Q3 2019$12,061,000
+86.4%
70,601
+26.2%
0.01%
+100.0%
Q2 2019$6,469,000
-8.5%
55,961
-18.5%
0.01%
-16.7%
Q1 2019$7,068,000
-23.1%
68,659
-10.5%
0.01%
-33.3%
Q4 2018$9,189,000
-3.5%
76,692
+5.5%
0.01%
+12.5%
Q3 2018$9,521,000
-22.9%
72,677
-17.8%
0.01%
-33.3%
Q2 2018$12,347,000
+67.2%
88,383
+14.1%
0.01%
+71.4%
Q1 2018$7,383,000
+2.6%
77,486
-7.2%
0.01%0.0%
Q4 2017$7,198,000
+54.7%
83,493
+26.2%
0.01%
+40.0%
Q3 2017$4,652,000
+21.7%
66,154
+11.7%
0.01%0.0%
Q2 2017$3,822,000
+72.0%
59,236
+23.3%
0.01%
+66.7%
Q1 2017$2,222,000
+50.8%
48,032
+0.1%
0.00%
+50.0%
Q4 2016$1,473,00047,9900.00%
Other shareholders
RH shareholders Q3 2020
NameSharesValueWeighting ↓
Pelham Capital Ltd. 249,323$82,174,36828.31%
Stone House Capital Management, LLC 125,000$41,198,75020.65%
SCP Investment, LP 75,000$24,719,25020.00%
LONG WALK MANAGEMENT LP 41,000$13,513,1909.99%
Atreides Management, LP 1,056,497$348,210,8468.94%
Xcel Wealth Management, LLC 72,194$23,794,4207.52%
MIG Capital, LLC 108,264$35,682,7326.46%
Nixon Capital, LLC 34,380$11,331,3045.88%
Union Square Park Capital Management, LLC 22,000$7,250,9805.75%
Broad Run Investment Management 138,445$45,630,0885.40%
View complete list of RH shareholders