RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 66 filers reported holding RED HAT INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 74,460,000 | $96,889,000 | 5.42% |
| INCOME RESEARCH & MANAGEMENT | 15,612,000 | $20,257,000 | 5.26% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,533,000 | $9,774,000 | 4.01% |
| ZAZOVE ASSOCIATES LLC | 42,328,000 | $55,003,000 | 2.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,938,000 | $20,759,000 | 1.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,815,000 | $64,536,000 | 1.21% |
| AEGON USA Investment Management, LLC | 4,050,000 | $5,255,000 | 1.16% |
| CQS Cayman LP | 11,350,000 | $14,755,000 | 1.12% |
| MACKAY SHIELDS LLC | 18,319,000 | $23,844,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 8,832,000 | $11,456,000 | 1.05% |