RH Ownership 2024 | Who Owns RH Now?
Institutional Ownership
33.12%
Insider Ownership
18.88%
Retail Ownership
47.99%
Institutional Holders
243.00
RH Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 15.10% | 0.04% | 2,766,121 | 564,578 | 25.64% | 676,150,604 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.91% | 0.01% | 1,449,650 | 46,203 | 3.29% | 354,352,446 | Jun 30, 2024 |
BLACKROCK INC. | 7.44% | 0.01% | 1,362,950 | 21,896 | 1.63% | 333,159,498 | Jun 30, 2024 |
DURABLE CAPITAL PARTNERS LP | 4.83% | 1.78% | 885,048 | 237,752 | 36.73% | 216,341,133 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.70% | 0.02% | 677,206 | 11,823 | 1.78% | 165,537,000 | Jun 30, 2024 |
STATE STREET CORP | 2.50% | 0.00% | 457,379 | -408 | -0.09% | 111,801,723,000 | Jun 30, 2024 |
BARCLAYS PLC | 2.24% | 0.03% | 410,000 | 355,400 | 650.92% | 100,220,000 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.91% | 3.25% | 349,227 | 291,368 | 503.58% | 85,365,048 | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | 1.83% | 3.14% | 334,626 | 259,026 | 342.63% | 81,795,979 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 1.67% | 2.44% | 306,000 | 62,245 | 25.54% | 74,798,640 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.63% | 0.05% | 299,580 | -15,803 | -5.01% | 73,230,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.57% | 0.01% | 286,888 | 96,799 | 50.92% | 70,127,110 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.55% | 0.03% | 284,645 | 154,870 | 119.34% | 69,578,624 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.48% | 0.02% | 270,993 | 41,242 | 17.95% | 66,238,963 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.41% | 0.11% | 257,727 | -20,592 | -7.40% | 62,998,788 | Jun 30, 2024 |
INVESCO LTD. | 1.40% | 0.01% | 256,950 | -54 | -0.02% | 62,808,858 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.38% | 0.01% | 252,079 | 3,583 | 1.44% | 61,635,104 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.24% | 0.09% | 227,247 | 44,278 | 24.20% | 55,548,247 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 1.20% | 1.08% | 220,000 | 220,000 | 100.00% | 53,776,800 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.18% | 0.36% | 216,600 | 216,600 | 100.00% | 52,939,000 | Jun 30, 2024 |
RH's largest institutional shareholder is FMR LLC, holding 15.10% of the company's total share outstanding, currently valued at $676.15M. The top 10 institutional shareholders own together 49.10% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCP INVESTMENT, LP | 0.41% | 11.75% | 75,500 | - | - | 18,455,220 | Jun 30, 2024 |
XCEL WEALTH MANAGEMENT, LLC | 0.67% | 9.41% | 122,938 | 11,317 | 10.14% | 30,050,965 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.15% | 5.96% | 27,500 | 15,000 | 120.00% | 6,722,100 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.12% | 4.66% | 21,500 | 5,000 | 30.30% | 5,255,460 | Jun 30, 2024 |
NIXON CAPITAL, LLC | 0.20% | 4.08% | 36,559 | 12,511 | 52.03% | 8,936,482 | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.33% | 3.77% | 61,132 | 7,029 | 12.99% | 14,943,106 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.91% | 3.25% | 349,227 | 291,368 | 503.58% | 85,365,048 | Jun 30, 2024 |
BROAD RUN INVESTMENT MANAGEMENT, LLC | 0.52% | 3.22% | 96,163 | -2,201 | -2.24% | 23,506,084 | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | 1.83% | 3.14% | 334,626 | 259,026 | 342.63% | 81,795,979 | Jun 30, 2024 |
DCM ADVISORS, LLC | 0.13% | 3.00% | 23,273 | 8,348 | 55.93% | 5,688,852 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 1.67% | 2.44% | 306,000 | 62,245 | 25.54% | 74,798,640 | Jun 30, 2024 |
KOA WEALTH MANAGEMENT, LLC | 0.05% | 1.96% | 9,512 | 534 | 5.95% | 2,325,113 | Jun 30, 2024 |
DURABLE CAPITAL PARTNERS LP | 4.83% | 1.78% | 885,048 | 237,752 | 36.73% | 216,341,133 | Jun 30, 2024 |
TABOR ASSET MANAGEMENT, LP | 0.06% | 1.69% | 10,881 | -20,061 | -64.83% | 3,156,360 | Jun 30, 2024 |
X-SQUARE CAPITAL, LLC | 0.08% | 1.56% | 13,776 | 6,566 | 91.07% | 3,367,000 | Jun 30, 2024 |
GREATMARK INVESTMENT PARTNERS, INC. | 0.24% | 1.54% | 43,278 | 21,659 | 100.19% | 10,578,874 | Jun 30, 2024 |
ANTHRACITE INVESTMENT COMPANY, INC. | 0.07% | 1.34% | 12,275 | 3,940 | 47.27% | 3,000,501 | Jun 30, 2024 |
APERTURE INVESTORS, LLC | 0.20% | 1.29% | 36,250 | 7,292 | 25.18% | 8,860,950 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.09% | 1.28% | 15,631 | 10,000 | 177.59% | 3,820,842 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 1.20% | 1.08% | 220,000 | 220,000 | 100.00% | 53,776,800 | Jun 30, 2024 |
The largest RH shareholder by % of total assets is SCP INVESTMENT, LP. The company owns 75.50K shares of RH (RH), representing 11.75% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 15.10% | 0.04% | 2,766,121 | 564,578 | 25.64% | 676,150,604 | Jun 30, 2024 |
BARCLAYS PLC | 2.24% | 0.03% | 410,000 | 355,400 | 650.92% | 100,220,000 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.91% | 3.25% | 349,227 | 291,368 | 503.58% | 85,365,048 | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | 1.83% | 3.14% | 334,626 | 259,026 | 342.63% | 81,795,979 | Jun 30, 2024 |
DURABLE CAPITAL PARTNERS LP | 4.83% | 1.78% | 885,048 | 237,752 | 36.73% | 216,341,133 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 1.20% | 1.08% | 220,000 | 220,000 | 100.00% | 53,776,800 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.18% | 0.36% | 216,600 | 216,600 | 100.00% | 52,939,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.55% | 0.03% | 284,645 | 154,870 | 119.34% | 69,578,624 | Jun 30, 2024 |
NORGES BANK | 0.56% | 0.00% | 103,194 | 103,194 | 100.00% | 25,224,741 | Jun 30, 2024 |
MORGAN STANLEY | 1.57% | 0.01% | 286,888 | 96,799 | 50.92% | 70,127,110 | Jun 30, 2024 |
UBS GROUP AG | 0.66% | 0.01% | 120,758 | 94,198 | 354.66% | 29,518,085 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.87% | 0.25% | 158,914 | 79,186 | 99.32% | 38,844,937 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.53% | 0.02% | 96,207 | 75,320 | 360.61% | 23,516,839 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.43% | 0.04% | 78,600 | 70,900 | 920.78% | 19,212,984 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.37% | 0.03% | 67,200 | 65,000 | 2954.55% | 16,426,368 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.95% | 0.06% | 174,324 | 64,423 | 58.62% | 42,611,759 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 1.67% | 2.44% | 306,000 | 62,245 | 25.54% | 74,798,640 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.64% | 0.03% | 116,900 | 61,800 | 112.16% | 28,575,036 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.39% | 0.00% | 71,400 | 58,900 | 471.20% | 17,453,016 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.70% | 0.03% | 128,711 | 55,999 | 77.01% | 31,462,117 | Jun 30, 2024 |
As of Jun 30 2024, RH's largest institutional buyer is FMR LLC. The company purchased 564.58K stocks of RH, valued at $676.15M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 0.83% | 0.10% | 152,526 | -228,082 | -59.93% | 37,283,479 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -181,000 | -100.00% | - | Jun 30, 2024 |
STONE HOUSE CAPITAL MANAGEMENT, LLC | - | - | - | -180,000 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.11% | 0.02% | 19,564 | -166,154 | -89.47% | 4,782,224 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | - | - | - | -165,900 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.77% | 0.01% | 140,754 | -121,351 | -46.30% | 34,405,984 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.14% | 0.01% | 24,978 | -121,312 | -82.93% | 6,105,622 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.12% | 0.01% | 21,916 | -95,699 | -81.37% | 5,357,147 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.07% | 0.01% | 13,300 | -90,600 | -87.20% | 3,251,052 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.57% | 0.02% | 103,710 | -87,746 | -45.83% | 25,350,872 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.24% | 0.03% | 43,100 | -82,800 | -65.77% | 10,535,364 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -80,715 | -100.00% | - | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | - | - | - | -79,700 | -100.00% | - | Jun 30, 2024 |
HOOK MILL CAPITAL PARTNERS, LP | - | - | - | -75,493 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.88% | 0.07% | 161,100 | -71,000 | -30.59% | 39,379,284 | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | - | - | - | -65,600 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.55% | 0.38% | 100,200 | -64,200 | -39.05% | 24,492,888 | Jun 30, 2024 |
BAMCO INC /NY/ | 0.18% | 0.02% | 33,495 | -61,503 | -64.74% | 8,187,518 | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -60,351 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -52,562 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, RH's biggest institutional seller is POINT72 ASSET MANAGEMENT, L.P.. The company sold -0.23M shares of RH, valued at $37.28M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.56% | 0.00% | 103,194 | 103,194 | 100.00% | 25,224,741 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.22% | 0.02% | 40,950 | 40,950 | 100.00% | 10,009,818 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.20% | 0.04% | 37,434 | 37,434 | 100.00% | 9,150,367 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.14% | - | 25,000 | 25,000 | 100.00% | 17,506 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.11% | 0.04% | 20,994 | 20,994 | 100.00% | 5,132,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.11% | 0.03% | 19,521 | 19,521 | 100.00% | 4,771,713 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.07% | 0.00% | 13,731 | 13,731 | 100.00% | 3,356,406 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.06% | 0.01% | 11,709 | 11,709 | 100.00% | 2,862,148 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.04% | 0.36% | 7,516 | 7,516 | 100.00% | 1,837,000 | Jun 30, 2024 |
ROVIDA ADVISORS INC. | 0.04% | 0.65% | 7,500 | 7,500 | 100.00% | 1,831,425 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 0.02% | 5,311 | 5,311 | 100.00% | 1,298,221 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.03% | 0.05% | 5,274 | 5,274 | 100.00% | 1,289,161 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.10% | 4,905 | 4,905 | 100.00% | 1,198,978 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.01% | 4,391 | 4,391 | 100.00% | 1,050,766 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.02% | 0.03% | 4,000 | 4,000 | 100.00% | 977,760 | Jun 30, 2024 |
ANSON FUNDS MANAGEMENT LP | 0.02% | 0.12% | 4,000 | 4,000 | 100.00% | 977,760 | Jun 30, 2024 |
DIVERSIFIED TRUST CO | 0.02% | 0.02% | 3,244 | 3,244 | 100.00% | 792,963 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.01% | 0.01% | 1,911 | 1,911 | 100.00% | 467,125 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 1,800 | 1,800 | 100.00% | 439,992 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.01% | 0.08% | 1,666 | 1,666 | 100.00% | 407,237 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 1,605 | 1,605 | 100.00% | 392,326 | Jun 30, 2024 |
0.01% | 0.21% | 1,158 | 1,158 | 100.00% | 283,062 | Jun 30, 2024 | |
QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 1,152 | 1,152 | 100.00% | 281,595 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.00% | 1,026 | 1,026 | 100.00% | 250,795 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 900 | 900 | 100.00% | 219,996 | Jun 30, 2024 |
MIRACLE MILE ADVISORS, LLC | 0.00% | 0.01% | 900 | 900 | 100.00% | 219,996 | Jun 30, 2024 |
SILVERLAKE WEALTH MANAGEMENT LLC | 0.00% | 0.08% | 830 | 830 | 100.00% | 202,885 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.04% | 800 | 800 | 100.00% | 196,000 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.03% | 253 | 253 | 100.00% | 61,843 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.00% | 0.01% | 200 | 200 | 100.00% | 48,888 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 194 | 194 | 100.00% | 47,421 | Jun 30, 2024 |
SWAN CAPITAL LLC | 0.00% | 0.01% | 100 | 100 | 100.00% | 24,444 | Jun 30, 2024 |
0.00% | 0.01% | 70 | 70 | 100.00% | 17,111 | Jun 30, 2024 | |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 46 | 46 | 100.00% | 11,237 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | 0.00% | 0.00% | 40 | 40 | 100.00% | 9,778 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 19 | 19 | 100.00% | 4,644 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 18 | 18 | 100.00% | 4,400 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | 0.00% | 0.00% | 14 | 14 | 100.00% | 3,422 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 9 | 9 | 100.00% | 2,200 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 6 | 6 | 100.00% | 1,467 | Jun 30, 2024 |
BRUCE G. ALLEN INVESTMENTS, LLC | - | 0.00% | 6 | 6 | 100.00% | 1,467 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 3 | 3 | 100.00% | 1,000 | Jun 30, 2024 |
BENJAMIN EDWARDS INC | - | 0.00% | 3 | 3 | 100.00% | 1,000 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 2 | 2 | 100.00% | 489 | Jun 30, 2024 |
RH's largest new institutional shareholder by number of shares is NORGES BANK, purchased 103.19K shares, valued at $25.22M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -181,000 | -100.00% | - | Jun 30, 2024 |
STONE HOUSE CAPITAL MANAGEMENT, LLC | - | - | - | -180,000 | -100.00% | - | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | - | - | - | -165,900 | -100.00% | - | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -80,715 | -100.00% | - | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | - | - | - | -79,700 | -100.00% | - | Jun 30, 2024 |
HOOK MILL CAPITAL PARTNERS, LP | - | - | - | -75,493 | -100.00% | - | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | - | - | - | -65,600 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -60,351 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -52,562 | -100.00% | - | Jun 30, 2024 |
PARK WEST ASSET MANAGEMENT LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -46,079 | -100.00% | - | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | - | - | - | -44,282 | -100.00% | - | Jun 30, 2024 |
DEEPWATER ASSET MANAGEMENT, LLC | - | - | - | -43,523 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -35,334 | -100.00% | - | Jun 30, 2024 |
LONG WALK MANAGEMENT LP | - | - | - | -28,500 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -26,684 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -26,300 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -20,900 | -100.00% | - | Jun 30, 2024 |
STADIUM CAPITAL MANAGEMENT LLC | - | - | - | -20,600 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,282 | -100.00% | - | Jun 30, 2024 |
NORTH GROWTH MANAGEMENT LTD. | - | - | - | -19,000 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -17,282 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -17,191 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -14,500 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -14,400 | -100.00% | - | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -13,316 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -11,800 | -100.00% | - | Jun 30, 2024 |
TCW GROUP INC | - | - | - | -11,711 | -100.00% | - | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -9,610 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -9,400 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -8,327 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -7,353 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -7,117 | -100.00% | - | Jun 30, 2024 |
RBF CAPITAL, LLC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -6,316 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -6,135 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -5,100 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -5,100 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -4,453 | -100.00% | - | Jun 30, 2024 |
AMUNDI | - | - | - | -3,877 | -100.00% | - | Jun 30, 2024 |
III CAPITAL MANAGEMENT | - | - | - | -3,565 | -100.00% | - | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | - | - | - | -3,113 | -100.00% | - | Jun 30, 2024 |
OTTER CREEK ADVISORS, LLC | - | - | - | -2,985 | -100.00% | - | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
DANTAI CAPITAL LTD | - | - | - | -2,640 | -100.00% | - | Jun 30, 2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -2,259 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -2,181 | -100.00% | - | Jun 30, 2024 |
MOODY NATIONAL BANK TRUST DIVISION | - | - | - | -2,130 | -100.00% | - | Jun 30, 2024 |
CENTERSTAR ASSET MANAGEMENT, LLC | - | - | - | -2,081 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -1,804 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -1,771 | -100.00% | - | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | - | - | - | -1,602 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -1,493 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -1,467 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -1,462 | -100.00% | - | Jun 30, 2024 |
EQUITABLE TRUST CO | - | - | - | -1,368 | -100.00% | - | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -1,330 | -100.00% | - | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -1,017 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -1,010 | -100.00% | - | Jun 30, 2024 |
PARKSIDE INVESTMENTS, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -901 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -850 | -100.00% | - | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | - | - | - | -840 | -100.00% | - | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | - | - | - | -791 | -100.00% | - | Jun 30, 2024 |
DAVENPORT & CO LLC | - | - | - | -779 | -100.00% | - | Jun 30, 2024 |
PROSHARE ADVISORS LLC | - | - | - | -748 | -100.00% | - | Jun 30, 2024 |
RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -745 | -100.00% | - | Jun 30, 2024 |
AE WEALTH MANAGEMENT LLC | - | - | - | -707 | -100.00% | - | Jun 30, 2024 |
SHELTON CAPITAL MANAGEMENT | - | - | - | -676 | -100.00% | - | Jun 30, 2024 |
LINCOLN CAPITAL LLC | - | - | - | -632 | -100.00% | - | Jun 30, 2024 |
GROUND SWELL CAPITAL, LLC | - | - | - | -626 | -100.00% | - | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | - | - | - | -615 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -575 | -100.00% | - | Jun 30, 2024 |
SHAY CAPITAL LLC | - | - | - | -501 | -100.00% | - | Jun 30, 2024 |
UNITED COMMUNITY BANK | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
CORE WEALTH ADVISORS, INC. | - | - | - | -193 | -100.00% | - | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -135 | -100.00% | - | Jun 30, 2024 |
RIVERVIEW TRUST CO | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
SANDY SPRING BANK | - | - | - | -58 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
RISE ADVISORS, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
BELL INVESTMENT ADVISORS, INC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
RH's largest sold out institutional shareholder by shares sold is DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, sold -0.18M shares, valued at -, as of undefined.
RH Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Calamos Dynamic Convertible & Income Fund | 0.45% | 3,450,000 | - | - | Jan 31, 2024 |
Investment House Funds | 0.38% | 4,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.34% | 4,250,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.34% | 3,850,000 | - | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.22% | 339,137 | - | - | Mar 31, 2024 |
AGF Investments Trust | 0.20% | -3,855 | 417 | -9.76% | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.18% | 2,612,330 | -13,362 | -0.51% | Feb 29, 2024 |
Virtus Strategy Trust | 0.18% | 3,750,000 | - | - | Mar 28, 2024 |
Clough Global Equity Fund | 0.17% | 10,306 | - | - | Jan 31, 2024 |
ALGER FUNDS II | 0.16% | 36,926 | 36,926 | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.12% | 235,000 | - | - | Jan 31, 2024 |
Fiera Capital Series Trust | 0.11% | 2,110 | - | - | Jun 30, 2023 |
Manager Directed Portfolios | 0.10% | 16,437 | - | - | Jan 31, 2024 |
CGM TRUST | 0.10% | 132,000 | - | - | Sep 30, 2022 |
T. Rowe Price New Horizons Fund, Inc. | 0.08% | 377,683 | - | - | Mar 31, 2024 |
CENTAUR MUTUAL FUNDS TRUST | 0.07% | 10,770 | 2,225 | 26.04% | Jan 31, 2024 |
Alger ETF Trust | 0.07% | 501 | - | - | Dec 31, 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.06% | 54,085 | - | - | Jan 31, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.06% | 2,976 | -554 | -15.69% | Jan 31, 2024 |
Infusive US Trust | 0.05% | 241 | - | - | Mar 31, 2022 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.05% | 27,590 | 27,590 | - | Feb 29, 2024 |
Clough Funds Trust | 0.05% | 1,933 | - | - | Jan 31, 2023 |
DEUTSCHE DWS INVESTMENT TRUST | 0.04% | 130,373 | - | - | Jan 31, 2024 |
FIDELITY TREND FUND | 0.04% | 26,346 | - | - | Mar 31, 2024 |
HENNESSY FUNDS TRUST | 0.04% | 79,151 | -7,233 | -8.37% | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.03% | 125,125 | -176 | -0.14% | Mar 28, 2024 |
CRM Mutual Fund Trust | 0.03% | 15,996 | 245 | 1.56% | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.03% | 42,368 | - | - | Apr 30, 2022 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.03% | 109,609 | 47,400 | 76.19% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.03% | 7,488 | 4,739 | 172.39% | Jan 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.02% | 8,200 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.02% | 9,548 | -691 | -6.75% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 10,262 | - | - | Mar 31, 2024 |
Emles Trust | 0.02% | 2,146 | -1,516 | -41.40% | Sep 30, 2022 |
Vanguard Montgomery Funds | 0.02% | 4,441 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.02% | 75,502 | - | - | Jan 31, 2024 |
TOCQUEVILLE TRUST | 0.02% | 2,150 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.01% | 4,890 | 1,501 | 44.29% | Dec 31, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 372 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,158,403 | 26,929 | 2.38% | Jan 31, 2024 |
ALGER FUNDS | 0.01% | 11,451 | 4,189 | 57.68% | Jan 31, 2024 |
EntrepreneurShares Series Trust | 0.01% | 3,113 | 1,726 | 124.44% | Dec 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.01% | 4,177 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 657 | - | - | Feb 29, 2024 |
GoodHaven Funds Trust | 0.01% | 8,100 | - | - | Feb 29, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.01% | 70,000 | 40,000 | 133.33% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 3,531 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.01% | 100 | -500 | -83.33% | Mar 31, 2024 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.01% | 15,933 | - | - | Jan 31, 2024 |
Federated Hermes Index Trust | 0.01% | 1,905 | -51 | -2.61% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.01% | 6,385 | - | - | Mar 31, 2024 |
X-Square Balanced Fund, LLC | 0.01% | 1,450 | - | - | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.01% | 17,100 | 5,300 | 44.92% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.01% | 31,462 | -1,140 | -3.50% | Feb 29, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.01% | 12,600 | 200 | 1.61% | Mar 31, 2024 |
Northern Lights Variable Trust | 0.01% | 6,624 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.01% | 47,200 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 17,382 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.01% | 43,400 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.00% | 53,662 | 24,500 | 84.01% | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.00% | 16,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,570 | - | - | Mar 31, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.00% | 1,005 | -52 | -4.92% | Mar 31, 2024 |
CALVERT IMPACT FUND INC | 0.00% | 47,572 | - | - | Mar 31, 2024 |
MSS Series Trust | 0.00% | 300 | - | - | Feb 29, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 38,600 | 6,000 | 18.40% | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 23,936 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.00% | 1,978 | - | - | Jan 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 80,000 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 1,920 | -1,890 | -49.61% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.00% | 39,200 | - | - | Jan 31, 2024 |
Trust for Advised Portfolios | 0.00% | 70,000 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.00% | 1,277,792 | -225,061 | -14.98% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.00% | 4,614 | - | - | Mar 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.00% | 10,000 | - | - | Dec 31, 2023 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 801 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 76,967 | -28,009 | -26.68% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 585,000 | - | - | Jan 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.00% | 2,287 | - | - | Mar 31, 2022 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 52,600 | - | - | Mar 31, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.00% | 14,000 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 450 | 450 | - | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 507 | - | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.00% | 200 | - | - | Feb 29, 2024 |
SMALLCAP WORLD FUND INC | 0.00% | 150,000 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.00% | 44 | 10 | 29.41% | Dec 31, 2023 |
SYNTAX ETF TRUST | 0.00% | 57 | -15 | -20.83% | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 10,809 | 251 | 2.38% | Jan 31, 2024 |
SunAmerica Specialty Series | 0.00% | 897 | -73 | -7.53% | Apr 30, 2021 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.00% | 52,143 | -2,764 | -5.03% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,957 | -4,354 | -38.49% | Mar 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 897,000 | - | - | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 18,414 | - | - | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.00% | 2,405 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 25,110 | 4,933 | 24.45% | Jan 31, 2024 |
Collaborative Investment Series Trust | 0.00% | 208 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 3,239 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.00% | 2,200 | -800 | -26.67% | Feb 29, 2024 |
Principal Exchange-Traded Funds | 0.00% | 15,609 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 82,400 | 10,600 | 14.76% | Feb 29, 2024 |
RH's largest mutual fund holder by % of total assets is "Calamos Dynamic Convertible & Income Fund", owning 3.45M shares, compromising 0.45% of its total assets.
RH Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 243 | -47.74% |
31 Mar, 24 | 465 | 1.31% |
31 Dec, 23 | 459 | 0.44% |
30 Sep, 23 | 457 | 9.59% |
30 Jun, 23 | 417 | -7.33% |
31 Mar, 23 | 450 | -1.32% |
31 Dec, 22 | 456 | 2.70% |
30 Sep, 22 | 444 | -3.90% |
30 Jun, 22 | 462 | -8.70% |
31 Mar, 22 | 506 | -1.36% |
31 Dec, 21 | 513 | -0.58% |
30 Sep, 21 | 516 | 5.95% |
30 Jun, 21 | 487 | 10.18% |
31 Mar, 21 | 442 | 5.24% |
31 Dec, 20 | 420 | 10.24% |
30 Sep, 20 | 381 | 11.08% |
30 Jun, 20 | 343 | 7.19% |
31 Mar, 20 | 320 | -11.36% |
31 Dec, 19 | 361 | 13.52% |
30 Sep, 19 | 318 | 11.58% |
30 Jun, 19 | 285 | -7.77% |
31 Mar, 19 | 309 | 1.64% |
31 Dec, 18 | 304 | 11.36% |
30 Sep, 18 | 273 | -4.88% |
30 Jun, 18 | 287 | 10.81% |
31 Mar, 18 | 259 | -5.47% |
31 Dec, 17 | 274 | 13.69% |
30 Sep, 17 | 241 | 2.12% |
30 Jun, 17 | 236 | 2.61% |
31 Mar, 17 | 230 | 784.62% |
31 Dec, 16 | 26 | 1200.00% |
30 Sep, 16 | 2 | - |
31 Mar, 16 | 1 | - |
30 Jun, 10 | 1 | - |
As of 30 Jun 24, 243 institutions are holding RH's shares, representing a decrease of -47.74% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 6,069,532 | -60.47% |
31 Mar, 24 | 15,353,788 | -6.30% |
31 Dec, 23 | 16,386,756 | 4.08% |
30 Sep, 23 | 15,744,834 | -15.57% |
30 Jun, 23 | 18,648,156 | -1.79% |
31 Mar, 23 | 18,987,493 | -14.71% |
31 Dec, 22 | 22,263,153 | 6.32% |
30 Sep, 22 | 20,938,970 | 1.09% |
30 Jun, 22 | 20,713,481 | 1.21% |
31 Mar, 22 | 20,464,985 | -0.64% |
31 Dec, 21 | 20,597,468 | 0.82% |
30 Sep, 21 | 20,429,230 | -46.09% |
30 Jun, 21 | 37,893,167 | 87.17% |
31 Mar, 21 | 20,245,124 | -2.18% |
31 Dec, 20 | 20,696,548 | -0.64% |
30 Sep, 20 | 20,828,995 | 2.01% |
30 Jun, 20 | 20,418,993 | -2.92% |
31 Mar, 20 | 21,033,774 | -5.81% |
31 Dec, 19 | 22,331,594 | 6.27% |
30 Sep, 19 | 21,013,257 | 2.54% |
30 Jun, 19 | 20,493,117 | -16.66% |
31 Mar, 19 | 24,589,443 | -3.85% |
31 Dec, 18 | 25,574,144 | -6.59% |
30 Sep, 18 | 27,378,879 | 3.97% |
30 Jun, 18 | 26,332,276 | 2.61% |
31 Mar, 18 | 25,663,258 | 4.94% |
31 Dec, 17 | 24,454,134 | -4.98% |
30 Sep, 17 | 25,737,118 | -18.69% |
30 Jun, 17 | 31,651,701 | -31.54% |
31 Mar, 17 | 46,232,470 | 678.09% |
31 Dec, 16 | 5,941,753 | 75083.51% |
30 Sep, 16 | 7,903 | - |
31 Mar, 16 | 2,450 | - |
30 Jun, 10 | 10 | - |
RH (RH) has 6.07M shares outstanding as of 30 Jun 24, down -60.47% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 33.12% | 0.56% |
31 Mar, 24 | 77.23% | 1.14% |
31 Dec, 23 | 82.43% | 1.12% |
30 Sep, 23 | 85.70% | 1.08% |
30 Jun, 23 | 88.97% | 1.20% |
31 Mar, 23 | 86.12% | 0.96% |
31 Dec, 22 | 94.64% | 1.21% |
30 Sep, 22 | 88.42% | 1.49% |
30 Jun, 22 | 76.91% | 1.42% |
31 Mar, 22 | 73.62% | 0.79% |
31 Dec, 21 | 96.84% | 1.07% |
30 Sep, 21 | 95.33% | 0.30% |
30 Jun, 21 | 179.02% | 1.93% |
31 Mar, 21 | 96.39% | 0.95% |
31 Dec, 20 | 100.87% | 0.89% |
30 Sep, 20 | 106.53% | 0.96% |
30 Jun, 20 | 105.33% | 0.85% |
31 Mar, 20 | 111.32% | 0.81% |
31 Dec, 19 | 117.03% | 0.93% |
30 Sep, 19 | 111.98% | 0.91% |
30 Jun, 19 | 110.98% | 0.73% |
31 Mar, 19 | 123.09% | 0.82% |
31 Dec, 18 | 122.35% | 0.80% |
30 Sep, 18 | 123.99% | 0.86% |
30 Jun, 18 | 120.10% | 0.85% |
31 Mar, 18 | 119.11% | 0.91% |
31 Dec, 17 | 114.17% | 0.78% |
30 Sep, 17 | 121.28% | 0.95% |
30 Jun, 17 | 112.73% | 0.74% |
31 Mar, 17 | 123.47% | 57.91% |
31 Dec, 16 | 14.60% | 3879112.89% |
30 Sep, 16 | 0.02% | - |
31 Mar, 16 | 0.01% | - |
30 Jun, 10 | - | - |
As of 30 Jun 24, RH is held by 33.12% institutional shareholders, representing a 0.56% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 99 | -47.34% |
31 Mar, 24 | 188 | 2.73% |
31 Dec, 23 | 183 | -2.14% |
30 Sep, 23 | 187 | 13.33% |
30 Jun, 23 | 165 | -7.30% |
31 Mar, 23 | 178 | -9.18% |
31 Dec, 22 | 196 | -14.78% |
30 Sep, 22 | 230 | -7.63% |
30 Jun, 22 | 249 | -10.75% |
31 Mar, 22 | 279 | 6.90% |
31 Dec, 21 | 261 | 4.40% |
30 Sep, 21 | 250 | 1.63% |
30 Jun, 21 | 246 | 15.49% |
31 Mar, 21 | 213 | 5.97% |
31 Dec, 20 | 201 | 25.62% |
30 Sep, 20 | 160 | -3.61% |
30 Jun, 20 | 166 | 22.96% |
31 Mar, 20 | 135 | -27.81% |
31 Dec, 19 | 187 | 35.51% |
30 Sep, 19 | 138 | 17.95% |
30 Jun, 19 | 117 | -20.95% |
31 Mar, 19 | 148 | 9.63% |
31 Dec, 18 | 135 | 13.45% |
30 Sep, 18 | 119 | -7.03% |
30 Jun, 18 | 128 | 17.43% |
31 Mar, 18 | 109 | -12.80% |
31 Dec, 17 | 125 | 54.32% |
30 Sep, 17 | 81 | -7.95% |
30 Jun, 17 | 88 | -52.94% |
31 Mar, 17 | 187 | 648.00% |
31 Dec, 16 | 25 | 1150.00% |
30 Sep, 16 | 2 | - |
31 Mar, 16 | 1 | - |
30 Jun, 10 | 1 | - |
99 institutional shareholders have increased their position in RH stock as of 30 Jun 24 compared to 188 in the previous quarter (a -47.34% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 74 | -48.61% |
31 Mar, 24 | 144 | -6.49% |
31 Dec, 23 | 154 | 4.05% |
30 Sep, 23 | 148 | -0.67% |
30 Jun, 23 | 149 | -5.70% |
31 Mar, 23 | 158 | 8.22% |
31 Dec, 22 | 146 | 26.96% |
30 Sep, 22 | 115 | -9.45% |
30 Jun, 22 | 127 | -3.05% |
31 Mar, 22 | 131 | -14.94% |
31 Dec, 21 | 154 | 3.36% |
30 Sep, 21 | 149 | 3.47% |
30 Jun, 21 | 144 | -1.37% |
31 Mar, 21 | 146 | 14.06% |
31 Dec, 20 | 128 | -13.51% |
30 Sep, 20 | 148 | 28.70% |
30 Jun, 20 | 115 | 8.49% |
31 Mar, 20 | 106 | 7.07% |
31 Dec, 19 | 99 | -5.71% |
30 Sep, 19 | 105 | 3.96% |
30 Jun, 19 | 101 | 6.32% |
31 Mar, 19 | 95 | 5.56% |
31 Dec, 18 | 90 | 12.50% |
30 Sep, 18 | 80 | -11.11% |
30 Jun, 18 | 90 | 8.43% |
31 Mar, 18 | 83 | 3.75% |
31 Dec, 17 | 80 | -9.09% |
30 Sep, 17 | 88 | -3.30% |
30 Jun, 17 | 91 | 1200.00% |
31 Mar, 17 | 7 | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
31 Mar, 16 | - | - |
30 Jun, 10 | - | - |
74 institutional shareholders have reduced their position in RH stock as of 30 Jun 24 compared to 144 in the previous quarter (a -48.61% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 243 | -47.74% | 6,069,532 | -60.47% | 33.12% | 0.56% | 99 | -47.34% | 74 | -48.61% |
31 Mar, 24 | 465 | 1.31% | 15,353,788 | -6.30% | 77.23% | 1.14% | 188 | 2.73% | 144 | -6.49% |
31 Dec, 23 | 459 | 0.44% | 16,386,756 | 4.08% | 82.43% | 1.12% | 183 | -2.14% | 154 | 4.05% |
30 Sep, 23 | 457 | 9.59% | 15,744,834 | -15.57% | 85.70% | 1.08% | 187 | 13.33% | 148 | -0.67% |
30 Jun, 23 | 417 | -7.33% | 18,648,156 | -1.79% | 88.97% | 1.20% | 165 | -7.30% | 149 | -5.70% |
31 Mar, 23 | 450 | -1.32% | 18,987,493 | -14.71% | 86.12% | 0.96% | 178 | -9.18% | 158 | 8.22% |
31 Dec, 22 | 456 | 2.70% | 22,263,153 | 6.32% | 94.64% | 1.21% | 196 | -14.78% | 146 | 26.96% |
30 Sep, 22 | 444 | -3.90% | 20,938,970 | 1.09% | 88.42% | 1.49% | 230 | -7.63% | 115 | -9.45% |
30 Jun, 22 | 462 | -8.70% | 20,713,481 | 1.21% | 76.91% | 1.42% | 249 | -10.75% | 127 | -3.05% |
31 Mar, 22 | 506 | -1.36% | 20,464,985 | -0.64% | 73.62% | 0.79% | 279 | 6.90% | 131 | -14.94% |
31 Dec, 21 | 513 | -0.58% | 20,597,468 | 0.82% | 96.84% | 1.07% | 261 | 4.40% | 154 | 3.36% |
30 Sep, 21 | 516 | 5.95% | 20,429,230 | -46.09% | 95.33% | 0.30% | 250 | 1.63% | 149 | 3.47% |
30 Jun, 21 | 487 | 10.18% | 37,893,167 | 87.17% | 179.02% | 1.93% | 246 | 15.49% | 144 | -1.37% |
31 Mar, 21 | 442 | 5.24% | 20,245,124 | -2.18% | 96.39% | 0.95% | 213 | 5.97% | 146 | 14.06% |
31 Dec, 20 | 420 | 10.24% | 20,696,548 | -0.64% | 100.87% | 0.89% | 201 | 25.62% | 128 | -13.51% |
30 Sep, 20 | 381 | 11.08% | 20,828,995 | 2.01% | 106.53% | 0.96% | 160 | -3.61% | 148 | 28.70% |
30 Jun, 20 | 343 | 7.19% | 20,418,993 | -2.92% | 105.33% | 0.85% | 166 | 22.96% | 115 | 8.49% |
31 Mar, 20 | 320 | -11.36% | 21,033,774 | -5.81% | 111.32% | 0.81% | 135 | -27.81% | 106 | 7.07% |
31 Dec, 19 | 361 | 13.52% | 22,331,594 | 6.27% | 117.03% | 0.93% | 187 | 35.51% | 99 | -5.71% |
30 Sep, 19 | 318 | 11.58% | 21,013,257 | 2.54% | 111.98% | 0.91% | 138 | 17.95% | 105 | 3.96% |
30 Jun, 19 | 285 | -7.77% | 20,493,117 | -16.66% | 110.98% | 0.73% | 117 | -20.95% | 101 | 6.32% |
31 Mar, 19 | 309 | 1.64% | 24,589,443 | -3.85% | 123.09% | 0.82% | 148 | 9.63% | 95 | 5.56% |
31 Dec, 18 | 304 | 11.36% | 25,574,144 | -6.59% | 122.35% | 0.80% | 135 | 13.45% | 90 | 12.50% |
30 Sep, 18 | 273 | -4.88% | 27,378,879 | 3.97% | 123.99% | 0.86% | 119 | -7.03% | 80 | -11.11% |
30 Jun, 18 | 287 | 10.81% | 26,332,276 | 2.61% | 120.10% | 0.85% | 128 | 17.43% | 90 | 8.43% |
31 Mar, 18 | 259 | -5.47% | 25,663,258 | 4.94% | 119.11% | 0.91% | 109 | -12.80% | 83 | 3.75% |
31 Dec, 17 | 274 | 13.69% | 24,454,134 | -4.98% | 114.17% | 0.78% | 125 | 54.32% | 80 | -9.09% |
30 Sep, 17 | 241 | 2.12% | 25,737,118 | -18.69% | 121.28% | 0.95% | 81 | -7.95% | 88 | -3.30% |
30 Jun, 17 | 236 | 2.61% | 31,651,701 | -31.54% | 112.73% | 0.74% | 88 | -52.94% | 91 | 1200.00% |
31 Mar, 17 | 230 | 784.62% | 46,232,470 | 678.09% | 123.47% | 57.91% | 187 | 648.00% | 7 | - |
31 Dec, 16 | 26 | 1200.00% | 5,941,753 | 75083.51% | 14.60% | 3879112.89% | 25 | 1150.00% | - | - |
30 Sep, 16 | 2 | - | 7,903 | - | 0.02% | - | 2 | - | - | - |
31 Mar, 16 | 1 | - | 2,450 | - | 0.01% | - | 1 | - | - | - |
30 Jun, 10 | 1 | - | 10 | - | - | - | 1 | - | - | - |
RH Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of RH's stock was made by Chaya Eri on May 07 2024, selling 1,984 shares at $275.87 per share (valued at $547.34K). The last insider buy of RH was made by FRIEDMAN GARY G on Jun 27 2024, buying 2,099 shares at $219.85 per share (worth $461.47K).
RH Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 21 | 10 | 210.00% |
Q1 2024 | 1 | 3 | 33.33% |
Q4 2023 | 2 | 16 | 12.50% |
Q3 2023 | - | 9 | - |
Q2 2023 | 14 | 6 | 233.33% |
Q1 2023 | 2 | 18 | 11.11% |
Q4 2022 | 6 | 52 | 11.54% |
Q3 2022 | - | 14 | - |
Q2 2022 | 14 | 89 | 15.73% |
Q1 2022 | 4 | 23 | 17.39% |
Q3 2021 | 7 | 3 | 233.33% |
Q2 2021 | 6 | 12 | 50.00% |
Q1 2021 | 1 | 7 | 14.29% |
Q4 2020 | 1 | 7 | 14.29% |
Q3 2020 | 9 | 3 | 300.00% |
Q2 2020 | 17 | 20 | 85.00% |
Q4 2019 | 9 | 64 | 14.06% |
Q3 2019 | 16 | 26 | 61.54% |
Q2 2019 | 21 | 28 | 75.00% |
Q1 2019 | - | 12 | - |
21 total buy trades, and 10 total sell trades (buy/sell ratio of 2.10%) were made by RH's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 6 | 9 | 66.67% |
Q1 2024 | - | 1 | - |
Q4 2023 | - | 14 | - |
Q3 2023 | - | 9 | - |
Q2 2023 | - | 4 | - |
Q1 2023 | - | 8 | - |
Q4 2022 | - | 46 | - |
Q3 2022 | - | 12 | - |
Q2 2022 | - | 77 | - |
Q1 2022 | - | 17 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 6 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q4 2019 | - | 53 | - |
Q3 2019 | - | 17 | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 6 open market buy trades and 9 open market sell trades of RH's stocks.
RH Ownership FAQ
Who Owns RH?
RH is owned by institutional shareholders (33.12%), insiders (18.88%), and public (47.99%). The largest institutional shareholder of RH is FMR LLC (15.10% of total shares) and the top mutual fund owner is Calamos Dynamic Convertible & Income Fund (0.45% of total shares).
Who are the major institutional shareholders of RH?
RH's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., DURABLE CAPITAL PARTNERS LP, and PRICE T ROWE ASSOCIATES INC /MD/. The top five shareholders own together 38.97% of the company's share outstanding.
How many RH shareholders are there?
As of Jun 2024, there are 243 institutional shareholders of RH.
What percentage of RH is owned by FMR LLC?
FMR LLC owns 2.77M shares of RH, representing 15.10% of the company's total shares outstanding, valued at $676.15M (as of Jun 2024).
What percentage of RH is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.45M shares of RH (RH), compromising 7.91% of the company, valued at $354.35M.
What percentage of RH is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of RH. The company owns 1.36M of the company's shares outstanding (worth $333.16M).