MASON STREET ADVISORS, LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 379 filers reported holding RH in Q4 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

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%
+34.8%
Q2 2020$2,263,000
+160.1%
9,091
+5.0%
0.05%
+130.0%
Q1 2020$870,000
-52.9%
8,6600.0%0.02%
-44.4%
Q4 2019$1,849,000
+99.5%
8,660
+59.5%
0.04%
+89.5%
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%0.0%
Q1 2019$617,000
-11.2%
5,996
+3.4%
0.01%
-23.5%
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%
+41.7%
Q1 2018$501,000
+19.0%
5,261
+7.6%
0.01%
+20.0%
Q4 2017$421,000
+25.7%
4,889
+2.7%
0.01%
+25.0%
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 Q4 2020
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