RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 62 filers reported holding RED HAT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,675,000 | +1.4% | 1,987,000 | 0.0% | 0.10% | -2.9% |
| Q2 2018 | $3,626,000 | -10.2% | 1,987,000 | 0.0% | 0.10% | -23.4% |
| Q1 2018 | $4,036,000 | +23.3% | 1,987,000 | 0.0% | 0.14% | +23.4% |
| Q4 2017 | $3,273,000 | +6.9% | 1,987,000 | 0.0% | 0.11% | +1.8% |
| Q3 2017 | $3,062,000 | +11.3% | 1,987,000 | 0.0% | 0.11% | +5.8% |
| Q2 2017 | $2,750,000 | +6.6% | 1,987,000 | 0.0% | 0.10% | +4.0% |
| Q1 2017 | $2,580,000 | +10.7% | 1,987,000 | 0.0% | 0.10% | +13.8% |
| Q4 2016 | $2,330,000 | +85.4% | 1,987,000 | +100.5% | 0.09% | +93.3% |
| Q3 2016 | $1,257,000 | – | 991,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 18,372,000 | $35,745,000 | 24.21% |
| INCOME RESEARCH & MANAGEMENT | 9,861,000 | $17,967,000 | 5.54% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,706,000 | $8,574,000 | 4.03% |
| PERISCOPE CAPITAL INC. | 7,000,000 | $12,789,000 | 2.72% |
| EQUITEC SPECIALISTS, LLC | 12,470,000 | $22,720,000 | 2.43% |
| AEGON USA Investment Management, LLC | 4,050,000 | $8,189,000 | 2.34% |
| SSI INVESTMENT MANAGEMENT LLC | 9,156,000 | $16,684,000 | 1.36% |
| CQS Cayman LP | 10,950,000 | $19,996,000 | 1.06% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,619 | $2,958,764,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,432,000 | $35,482,000 | 0.75% |