PROFUND ADVISORS LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of RH
ValueSharesWeighting
Q4 2022$237,532
+13.7%
889
+4.8%
0.02%0.0%
Q3 2022$209,000
-27.9%
848
-4.6%
0.02%
+25.0%
Q1 2022$290,000
-45.7%
889
-10.7%
0.01%
-29.4%
Q4 2021$534,000
-22.8%
996
-4.0%
0.02%
-26.1%
Q3 2021$692,000
-12.4%
1,038
-10.7%
0.02%
-14.8%
Q2 2021$790,000
-18.9%
1,163
-28.7%
0.03%
-27.0%
Q1 2021$974,000
+21.4%
1,632
-8.9%
0.04%
+5.7%
Q4 2020$802,000
+31.7%
1,791
+12.6%
0.04%
+12.9%
Q3 2020$609,000
+152.7%
1,591
+64.0%
0.03%
+138.5%
Q2 2020$241,000
-33.4%
970
-42.8%
0.01%
-18.8%
Q4 2019$362,000
+0.8%
1,695
-19.4%
0.02%
-11.1%
Q3 2019$359,000
-8.9%
2,102
-30.0%
0.02%
+20.0%
Q3 2018$394,000
-19.6%
3,005
-14.4%
0.02%
-25.0%
Q2 2018$490,000
+25.0%
3,510
-14.6%
0.02%
+25.0%
Q1 2018$392,000
+38.0%
4,109
+24.6%
0.02%
+45.5%
Q4 2017$284,000
+8.4%
3,299
-11.4%
0.01%0.0%
Q3 2017$262,000
-12.4%
3,724
-19.5%
0.01%
-21.4%
Q2 2017$299,000
-22.1%
4,628
-44.3%
0.01%
-17.6%
Q1 2017$384,0008,3050.02%
Other shareholders
RH shareholders Q1 2023
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 75,600$7,783,0006.48%
BERYLSON CAPITAL PARTNERS, LLC 35,800$3,686,0004.36%
SCP Investment, LP 60,000$6,177,0004.14%
MILLER VALUE PARTNERS, LLC 922,210$94,942,0003.76%
HHR Asset Management, LLC 488,554$50,296,0003.46%
Wallace Capital Management Inc. 186,722$19,223,0002.66%
KINGDON CAPITAL MANAGEMENT, L.L.C. 159,285$16,398,0002.19%
Addison Capital Co 27,351$2,816,0002.14%
SCHALLER INVESTMENT GROUP INC 20,000$2,059,0001.52%
North Fourth Asset Management, LP 65,000$6,692,0001.48%
View complete list of RH shareholders