RH's ticker is and the CUSIP is 74967XAA1. A total of 34 filers reported holding RH in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,954,000 | -70.6% | 1,070,000 | -63.5% | 0.17% | -71.5% |
| Q3 2021 | $10,053,000 | +0.9% | 2,931,000 | +2.7% | 0.61% | -5.7% |
| Q2 2021 | $9,960,000 | +8.9% | 2,854,000 | -4.0% | 0.64% | -2.4% |
| Q1 2021 | $9,150,000 | -22.8% | 2,974,000 | -41.2% | 0.66% | -22.0% |
| Q4 2020 | $11,855,000 | -26.8% | 5,059,000 | -36.6% | 0.85% | -39.4% |
| Q3 2020 | $16,190,000 | +47.5% | 7,977,000 | +1.7% | 1.40% | +45.1% |
| Q2 2020 | $10,979,000 | +75.1% | 7,847,000 | +0.8% | 0.96% | +74.0% |
| Q1 2020 | $6,269,000 | -34.0% | 7,786,000 | +4.0% | 0.55% | -12.5% |
| Q4 2019 | $9,500,000 | +95.6% | 7,486,000 | +66.8% | 0.63% | +78.5% |
| Q3 2019 | $4,857,000 | – | 4,488,000 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 3,803,000 | $13,070,000 | 17.78% |
| QVT Financial LP | 16,948,000 | $58,208,000 | 4.32% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 96,120 | $32,968,000 | 3.27% |
| Warberg Asset Management LLC | 3,409,000 | $11,688,000 | 1.90% |
| SSI INVESTMENT MANAGEMENT LLC | 2,931,000 | $10,053,000 | 0.61% |
| Castle Creek Arbitrage, LLC | 2,600,000 | $8,941,000 | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,947,000 | $58,313,000 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,625,000 | $5,580,000 | 0.12% |
| Calamos Wealth Management LLC | 132,000 | $453,000 | 0.04% |
| Pallas Capital Advisors LLC | 86,000 | $300,000 | 0.03% |