RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 67 filers reported holding RED HAT INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | -95.9% | 4,000 | -96.0% | 0.00% | – |
| Q4 2018 | $242,000 | -90.4% | 101,000 | -92.6% | 0.00% | -100.0% |
| Q3 2018 | $2,524,000 | +5.7% | 1,366,000 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $2,387,000 | -50.1% | 1,309,000 | -44.6% | 0.00% | -50.0% |
| Q1 2018 | $4,780,000 | +22.5% | 2,364,000 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $3,903,000 | +1.5% | 2,373,000 | -5.0% | 0.00% | 0.0% |
| Q3 2017 | $3,844,000 | -81.9% | 2,498,000 | -83.7% | 0.00% | -81.8% |
| Q2 2017 | $21,196,000 | +15.9% | 15,309,000 | +8.6% | 0.01% | +10.0% |
| Q1 2017 | $18,296,000 | +1829500.0% | 14,101,000 | +1410000.0% | 0.01% | – |
| Q4 2016 | $1,000 | -90.0% | 1,000 | -87.5% | 0.00% | – |
| Q3 2016 | $10,000 | +25.0% | 8,000 | +14.3% | 0.00% | – |
| Q2 2016 | $8,000 | -11.1% | 7,000 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | – | 7,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 67,850,000 | $88,786,000 | 5.93% |
| INCOME RESEARCH & MANAGEMENT | 24,509,000 | $31,908,000 | 5.18% |
| OAKTREE CAPITAL MANAGEMENT LP | 87,195,000 | $114,217,000 | 1.51% |
| MACKAY SHIELDS LLC | 18,481,000 | $24,132,000 | 1.31% |
| SSI INVESTMENT MANAGEMENT LLC | 9,748,000 | $12,694,000 | 1.30% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,060,000 | $80,945,000 | 1.25% |
| RWC Asset Management LLP | 13,000,000 | $16,965,000 | 1.16% |
| AEGON USA Investment Management, LLC | 3,500,000 | $4,557,000 | 1.14% |
| CQS Cayman LP | 10,400,000 | $13,566,000 | 0.94% |
| Calamos Advisors LLC | 45,064,000 | $59,051,000 | 0.38% |