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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $47,654,000 | -26.8% | 28,928,000 | -31.5% | 2.81% | -15.6% |
| Q3 2017 | $65,064,000 | +11.0% | 42,228,000 | -0.2% | 3.33% | +8.9% |
| Q2 2017 | $58,620,000 | +6.6% | 42,328,000 | 0.0% | 3.06% | +5.2% |
| Q1 2017 | $55,003,000 | +14.9% | 42,328,000 | +4.0% | 2.91% | +27.3% |
| Q4 2016 | $47,873,000 | +9.3% | 40,715,000 | +18.0% | 2.28% | +12.9% |
| Q3 2016 | $43,799,000 | +84.7% | 34,500,000 | +76.7% | 2.02% | +83.6% |
| Q2 2016 | $23,716,000 | +100.6% | 19,530,000 | +104.9% | 1.10% | +97.8% |
| Q1 2016 | $11,824,000 | +494.8% | 9,530,000 | +522.9% | 0.56% | +498.9% |
| Q4 2015 | $1,988,000 | – | 1,530,000 | – | 0.09% | – |
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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% |