RH's ticker is RH and the CUSIP is 74967X103. A total of 480 filers reported holding RH in Q3 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,352,994 | -32.9% | 5,118 | -16.3% | 0.00% | 0.0% |
Q2 2023 | $2,016,431 | -94.1% | 6,118 | -95.6% | 0.00% | -94.7% |
Q1 2023 | $33,966,214 | -8.9% | 139,463 | -0.1% | 0.02% | -9.5% |
Q4 2022 | $37,286,097 | +8.3% | 139,549 | -0.2% | 0.02% | 0.0% |
Q3 2022 | $34,418,000 | +137.0% | 139,873 | +104.4% | 0.02% | +162.5% |
Q2 2022 | $14,525,000 | -13.7% | 68,427 | +32.6% | 0.01% | 0.0% |
Q1 2022 | $16,826,000 | +10.4% | 51,598 | +81.4% | 0.01% | +14.3% |
Q4 2021 | $15,243,000 | +919.6% | 28,443 | +1169.2% | 0.01% | +600.0% |
Q3 2021 | $1,495,000 | -53.4% | 2,241 | -52.6% | 0.00% | -50.0% |
Q2 2021 | $3,208,000 | -85.7% | 4,725 | -87.4% | 0.00% | -83.3% |
Q1 2021 | $22,433,000 | -35.6% | 37,601 | -51.7% | 0.01% | -42.9% |
Q4 2020 | $34,843,000 | -46.8% | 77,856 | -54.5% | 0.02% | -53.3% |
Q3 2020 | $65,460,000 | +784.0% | 171,086 | +475.0% | 0.04% | +650.0% |
Q2 2020 | $7,405,000 | -64.9% | 29,752 | -85.8% | 0.01% | -68.4% |
Q1 2020 | $21,122,000 | -56.2% | 210,228 | -6.9% | 0.02% | -38.7% |
Q4 2019 | $48,215,000 | +204.7% | 225,841 | +143.8% | 0.03% | +181.8% |
Q3 2019 | $15,823,000 | +7.3% | 92,641 | -27.4% | 0.01% | +22.2% |
Q2 2019 | $14,745,000 | -45.5% | 127,575 | -51.5% | 0.01% | -43.8% |
Q1 2019 | $27,076,000 | -23.5% | 263,025 | -11.0% | 0.02% | -36.0% |
Q4 2018 | $35,406,000 | +192.1% | 295,518 | +219.4% | 0.02% | +525.0% |
Q3 2018 | $12,120,000 | -77.5% | 92,525 | -76.0% | 0.00% | -73.3% |
Q2 2018 | $53,878,000 | +74.4% | 385,692 | +19.0% | 0.02% | 0.0% |
Q1 2018 | $30,889,000 | +89.3% | 324,231 | +71.3% | 0.02% | +50.0% |
Q4 2017 | $16,318,000 | -20.7% | 189,323 | -35.3% | 0.01% | -28.6% |
Q3 2017 | $20,570,000 | -35.5% | 292,551 | -40.8% | 0.01% | -39.1% |
Q2 2017 | $31,900,000 | +1133.6% | 494,468 | +783.6% | 0.02% | +1050.0% |
Q1 2017 | $2,586,000 | – | 55,960 | – | 0.00% | – |
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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% |