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Restoration Hardware Hldgs I

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
UNCHANGED
Shares82,398,000 from 82,398,000
Change0 (0%)
Value$160.5K (+$74.6K)
Filed 2020-08-14
DeepCurrents Investment Group LLC
INCREASED
Shares69,837,000 from 68,912,000
Change+925,000 (+1%)
Value$135.8K (+$64.2K)
Filed 2020-08-14
D. E. Shaw & Co., Inc.
UNCHANGED
Shares56,470,000 from 56,470,000
Change0 (0%)
Value$109.8K (+$51.6K)
Filed 2020-08-14
Kohlberg Kravis Roberts & Co. L.P.
NEW
Shares23,225,000
Change+23,225,000
Value$45.6K
Filed 2020-08-14
Verition Fund Management LLC
UNCHANGED
Shares20,154,000 from 20,154,000
Change0 (0%)
Value$39.2K (+$17.9K)
Filed 2020-08-14
Castle Creek Arbitrage, LLC
UNCHANGED
Shares15,992,000 from 15,992,000
Change0 (0%)
Value$31.2K (+$14.5K)
Filed 2020-08-03
Equitec Specialists, LLC
DECREASED
Shares13,191,000 from 31,515,000
Change-18,324,000 (-58%)
Value$25.5K (-$7.8K)
Filed 2020-07-20
CSS LLC
INCREASED
Shares8,500,000 from 4,000,000
Change+4,500,000 (+113%)
Value$16.6K (+$12.4K)
Filed 2020-08-14
Piper Sandler & Co.
INCREASED
Shares5,500,000 from 3,000,000
Change+2,500,000 (+83%)
Value$10.5K (+$7.4K)
Filed 2020-08-13
Fore Capital, LLC
UNCHANGED
Shares3,500,000 from 3,500,000
Change0 (0%)
Value$6.8K (+$3.1K)
Filed 2020-08-13
Capstone Investment Advisors, LLC
UNCHANGED
Shares2,000,000 from 2,000,000
Change0 (0%)
Value$3.9K (+$1.8K)
Filed 2021-06-21
Citigroup Inc
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$48 (+$22)
Filed 2020-08-12
Bank of America Corp
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$6 (+$3)
Filed 2020-08-14
Royal Bank of Canada
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$4 (+$2)
Filed 2020-08-14
JPMorgan Chase & Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$2 (+$1)
Filed 2020-08-11
Wells Fargo & Company
CLOSED
Shares0 from 10,225,000
Change-10,225,000 (-100%)
Value$0 (-$10.6K)
Filed 2020-08-13
Daiwa Securities Group Inc.
CLOSED
Shares0 from 3,000,000
Change-3,000,000 (-100%)
Value$0 (-$3.1K)
Filed 2020-08-11
Zazove Associates LLC
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$1.0K)
Filed 2020-08-06
BlackRock Inc.
CLOSED
Shares0 from 675,000
Change-675,000 (-100%)
Value$0 (-$713)
Filed 2020-08-14
Bank of Nova Scotia
CLOSED
Shares0 from 176,000
Change-176,000 (-100%)
Value$0 (-$182)
Filed 2020-08-11
BNP Paribas Financial Markets
CLOSED
Shares0 from 164,000
Change-164,000 (-100%)
Value$0 (-$174.0K)
Filed 2020-08-06
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-08-13
Status
Citadel Advisors LLC
UNCHANGED82,398,00082,398,00000%$85.9K$160.5K+$74.6K2020-08-14
DeepCurrents Investment Group LLC
INCREASED69,837,00068,912,000+925,000+1%$71.6K$135.8K+$64.2K2020-08-14
D. E. Shaw & Co., Inc.
UNCHANGED56,470,00056,470,00000%$58.3K$109.8K+$51.6K2020-08-14
Kohlberg Kravis Roberts & Co. L.P.
NEW23,225,000—+23,225,000——$45.6K—2020-08-14
Verition Fund Management LLC
UNCHANGED20,154,00020,154,00000%$21.3K$39.2K+$17.9K2020-08-14
Castle Creek Arbitrage, LLC
UNCHANGED15,992,00015,992,00000%$16.7K$31.2K+$14.5K2020-08-03
Equitec Specialists, LLC
DECREASED13,191,00031,515,000-18,324,000-58%$33.3K$25.5K-$7.8K2020-07-20
CSS LLC
INCREASED8,500,0004,000,000+4,500,000+113%$4.2K$16.6K+$12.4K2020-08-14
Piper Sandler & Co.
INCREASED5,500,0003,000,000+2,500,000+83%$3.2K$10.5K+$7.4K2020-08-13
Fore Capital, LLC
UNCHANGED3,500,0003,500,00000%$3.7K$6.8K+$3.1K2020-08-13
Capstone Investment Advisors, LLC
UNCHANGED2,000,0002,000,00000%$2.1K$3.9K+$1.8K2021-06-21
Citigroup Inc
UNCHANGED25,00025,00000%$26$48+$222020-08-12
Bank of America Corp
UNCHANGED3,0003,00000%$3$6+$32020-08-14
Royal Bank of Canada
UNCHANGED2,0002,00000%$2$4+$22020-08-14
JPMorgan Chase & Co
UNCHANGED1,0001,00000%$1$2+$12020-08-11
Wells Fargo & Company
CLOSED010,225,000-10,225,000-100%$10.6K$0-$10.6K2020-08-13
Daiwa Securities Group Inc.
CLOSED03,000,000-3,000,000-100%$3.1K$0-$3.1K2020-08-11
Zazove Associates LLC
CLOSED01,000,000-1,000,000-100%$1.0K$0-$1.0K2020-08-06
BlackRock Inc.
CLOSED0675,000-675,000-100%$713$0-$7132020-08-14
Bank of Nova Scotia
CLOSED0176,000-176,000-100%$182$0-$1822020-08-11
BNP Paribas Financial Markets
CLOSED0164,000-164,000-100%$174.0K$0-$174.0K2020-08-06
Proequities, Inc.
UNCHANGED000—$0$0$02020-08-13
Showing 22 of 22 institutions