STATE STREET CORP - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RH
ValueSharesWeighting
Q3 2023$119,996,441
-24.4%
453,913
-5.8%
0.01%
-12.5%
Q2 2023$158,802,395
+25.3%
481,818
-7.4%
0.01%
+14.3%
Q1 2023$126,727,833
-54.7%
520,336
-50.3%
0.01%
-12.5%
Q4 2022$279,614,870
+126.2%
1,046,502
+108.3%
0.01%0.0%
Q3 2022$123,613,000
+27.6%
502,349
+10.1%
0.01%
+33.3%
Q2 2022$96,874,000
-50.7%
456,395
-24.2%
0.01%
-40.0%
Q1 2022$196,386,000
-39.4%
602,245
-0.4%
0.01%
-33.3%
Q4 2021$324,040,000
-6.1%
604,619
+16.8%
0.02%
-16.7%
Q3 2021$345,230,000
-2.5%
517,656
-0.7%
0.02%
-5.3%
Q2 2021$354,141,000
-3.2%
521,563
-15.0%
0.02%
-9.5%
Q1 2021$365,884,000
+35.0%
613,282
+1.3%
0.02%
+23.5%
Q4 2020$271,065,000
+14.5%
605,705
-2.1%
0.02%
+6.2%
Q3 2020$236,658,000
+74.0%
618,520
+13.2%
0.02%
+60.0%
Q2 2020$136,007,000
+155.5%
546,431
+3.1%
0.01%
+100.0%
Q1 2020$53,232,000
-52.1%
529,833
+1.9%
0.01%
-37.5%
Q4 2019$111,038,000
+31.8%
520,086
+5.5%
0.01%
+33.3%
Q3 2019$84,241,000
+36.5%
493,129
-7.6%
0.01%
+20.0%
Q2 2019$61,727,000
+7.7%
533,973
-4.1%
0.01%
+25.0%
Q1 2019$57,321,000
-12.6%
556,780
+1.7%
0.00%
-33.3%
Q4 2018$65,613,000
-12.3%
547,597
-4.1%
0.01%0.0%
Q3 2018$74,789,000
-1.5%
570,883
+5.1%
0.01%0.0%
Q2 2018$75,913,000
+54.2%
543,375
+5.2%
0.01%
+50.0%
Q1 2018$49,224,000
+7.0%
516,613
-3.2%
0.00%0.0%
Q4 2017$46,016,000
+25.4%
533,797
+2.3%
0.00%
+33.3%
Q3 2017$36,697,000
-30.5%
521,938
-36.2%
0.00%
-40.0%
Q2 2017$52,774,000
+31.6%
817,984
-5.6%
0.01%
+25.0%
Q1 2017$40,098,000
+14.5%
866,640
-24.0%
0.00%
+33.3%
Q4 2016$35,012,0001,140,5900.00%
Other shareholders
RH shareholders Q3 2023
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