PARAMETRIC PORTFOLIO ASSOCIATES LLC - RESTORATION HARDWARE HLDGS I ownership

RESTORATION HARDWARE HLDGS I's ticker is RH and the CUSIP is 761283100. A total of 242 filers reported holding RESTORATION HARDWARE HLDGS I in Q4 2014. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RESTORATION HARDWARE HLDGS I
ValueSharesWeighting
Q3 2016$566,000
-94.6%
16,377
-87.7%
0.00%
-94.4%
Q4 2015$10,566,000
-41.8%
132,990
-31.6%
0.02%
-48.6%
Q3 2015$18,153,000
+440.6%
194,541
+465.6%
0.04%
+400.0%
Q2 2015$3,358,000
+18.9%
34,396
+20.8%
0.01%
+16.7%
Q1 2015$2,824,000
+6.6%
28,474
+3.2%
0.01%0.0%
Q4 2014$2,650,000
+21.0%
27,604
+0.3%
0.01%
+20.0%
Q3 2014$2,190,000
-7.4%
27,530
+8.4%
0.01%0.0%
Q2 2014$2,364,000
+23.8%
25,404
-2.1%
0.01%0.0%
Q1 2014$1,910,000
+22.4%
25,957
+11.9%
0.01%
+25.0%
Q4 2013$1,561,000
+300.3%
23,191
+277.0%
0.00%
+300.0%
Q3 2013$390,000
-15.8%
6,152
-0.3%
0.00%0.0%
Q2 2013$463,0006,1690.00%
Other shareholders
RESTORATION HARDWARE HLDGS I shareholders Q4 2014
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 88,050$3,045,0005.24%
Miura Global Management 1,000,000$34,580,0003.79%
CARBONADO CAPITAL 425,000$14,697,0003.18%
EMS Capital LP 890,000$30,776,0003.10%
HHR Asset Management, LLC 1,560,637$53,967,0002.54%
Empyrean Capital Partners, LP 1,400,000$48,412,0002.43%
Senvest Management, LLC 893,279$30,890,0002.22%
Pomelo Capital LLC 747,600$31,324,0001.44%
Westend Capital Management, LLC 29,237$1,011,0001.41%
MOON CAPITAL MANAGEMENT LP 101,533$3,511,0001.32%
View complete list of RESTORATION HARDWARE HLDGS I shareholders