ProShare Advisors LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 253 filers reported holding RH in Q2 2019. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of RH
ValueSharesWeighting
Q1 2024$260,498
+9.9%
748
-8.0%
0.00%0.0%
Q4 2023$236,973
+7.5%
813
-2.5%
0.00%0.0%
Q3 2023$220,476
-35.9%
834
-20.0%
0.00%0.0%
Q2 2023$343,762
+26.9%
1,043
-6.2%
0.00%0.0%
Q1 2023$270,828
-17.1%
1,112
-9.1%
0.00%0.0%
Q4 2022$326,773
+17.5%
1,223
+8.0%
0.00%0.0%
Q3 2022$278,000
+29.9%
1,132
+12.3%
0.00%0.0%
Q2 2022$214,000
-52.8%
1,008
-27.5%
0.00%0.0%
Q1 2022$453,000
-48.8%
1,391
-15.7%
0.00%
-50.0%
Q4 2021$885,000
+5.5%
1,651
+31.2%
0.00%0.0%
Q3 2021$839,000
-8.1%
1,258
-6.4%
0.00%
-33.3%
Q2 2021$913,000
-72.4%
1,344
-75.7%
0.00%
-70.0%
Q1 2021$3,302,000
+54.6%
5,534
+15.9%
0.01%
+25.0%
Q4 2020$2,136,000
+86.4%
4,773
+59.4%
0.01%
+60.0%
Q3 2020$1,146,000
+36.6%
2,995
-11.2%
0.01%
+25.0%
Q2 2020$839,000
+45.9%
3,371
+25.2%
0.00%
+33.3%
Q4 2019$575,000
+47.1%
2,692
+17.6%
0.00%
+50.0%
Q3 2019$391,000
+36.7%
2,290
-7.6%
0.00%0.0%
Q2 2019$286,000
+6.7%
2,478
-4.8%
0.00%0.0%
Q1 2019$268,000
-14.6%
2,604
-0.5%
0.00%0.0%
Q4 2018$314,000
-16.0%
2,618
-8.2%
0.00%
-33.3%
Q3 2018$374,000
-15.2%
2,853
-9.7%
0.00%0.0%
Q2 2018$441,000
+46.5%
3,1580.0%0.00%
+50.0%
Q1 2018$301,000
-1.6%
3,158
-11.1%
0.00%0.0%
Q4 2017$306,000
+36.0%
3,554
+2.1%
0.00%0.0%
Q2 2017$225,000
-8.9%
3,482
-34.9%
0.00%
-33.3%
Q1 2017$247,0005,3480.00%
Other shareholders
RH shareholders Q2 2019
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