MASON STREET ADVISORS, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 199 filers reported holding RH in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of RH
ValueSharesWeighting
Q4 2020$3,731,000
+18.1%
8,337
+0.9%
0.06%
+1.6%
Q3 2020$3,160,000
+39.6%
8,260
-9.1%
0.06%
+37.8%
Q2 2020$2,263,000
+160.1%
9,091
+5.0%
0.04%
+125.0%
Q1 2020$870,000
-52.9%
8,6600.0%0.02%
-42.9%
Q4 2019$1,849,000
+99.5%
8,660
+59.5%
0.04%
+84.2%
Q3 2019$927,000
+48.8%
5,429
+0.7%
0.02%
+46.2%
Q2 2019$623,000
+1.0%
5,393
-10.1%
0.01%
+8.3%
Q1 2019$617,000
-11.2%
5,996
+3.4%
0.01%
-29.4%
Q4 2018$695,000
-8.4%
5,798
+0.0%
0.02%
+6.2%
Q3 2018$759,000
-1.8%
5,797
+4.8%
0.02%
-5.9%
Q2 2018$773,000
+54.3%
5,531
+5.1%
0.02%
+54.5%
Q1 2018$501,000
+19.0%
5,261
+7.6%
0.01%
+22.2%
Q4 2017$421,000
+25.7%
4,889
+2.7%
0.01%
+12.5%
Q3 2017$335,000
-32.3%
4,761
-37.9%
0.01%
-33.3%
Q2 2017$495,000
+19.6%
7,667
-14.3%
0.01%
+9.1%
Q1 2017$414,0008,9480.01%
Other shareholders
RH shareholders Q2 2017
NameSharesValueWeighting ↓
SCP Investment, LP 75,000$8,987,0008.26%
MILLER VALUE PARTNERS, LLC 985,635$118,099,0005.36%
HHR Asset Management, LLC 540,108$64,716,0004.90%
KINGDON CAPITAL MANAGEMENT, L.L.C. 225,339$27,000,0004.07%
Stormborn Capital Management, LLC 20,000$2,396,0003.51%
Wallace Capital Management Inc. 188,052$22,532,0003.27%
Addison Capital Co 27,630$3,311,0002.96%
Bluefin Trading, LLC 232,502$27,858,0002.83%
Nantahala Capital Management 678,100$81,250,0002.50%
Crawford Lake Capital Management, LLC 37,627$4,508,0002.18%
View complete list of RH shareholders