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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $86,335,000 | +4.4% | 33,947,000 | +1.9% | 0.17% | -7.4% |
| Q1 2019 | $82,674,000 | -1.6% | 33,314,500 | -5.8% | 0.19% | -10.9% |
| Q4 2018 | $83,989,000 | +22.1% | 35,363,000 | -5.0% | 0.21% | +48.6% |
| Q3 2018 | $68,776,000 | +3.0% | 37,230,000 | +1.6% | 0.14% | 0.0% |
| Q2 2018 | $66,743,000 | -11.4% | 36,632,000 | -1.6% | 0.14% | -13.4% |
| Q1 2018 | $75,290,000 | +17.6% | 37,234,000 | -4.4% | 0.16% | +21.5% |
| Q4 2017 | $64,039,000 | +8.6% | 38,929,000 | +1.6% | 0.14% | +2.3% |
| Q3 2017 | $58,964,000 | +7.5% | 38,319,000 | -3.5% | 0.13% | +3.1% |
| Q2 2017 | $54,834,000 | +24.9% | 39,717,000 | +17.4% | 0.13% | +21.9% |
| Q1 2017 | $43,909,000 | +11.4% | 33,841,000 | +0.1% | 0.10% | +6.1% |
| Q4 2016 | $39,433,000 | -7.2% | 33,793,083 | +0.6% | 0.10% | -16.8% |
| Q3 2016 | $42,495,000 | +4.9% | 33,576,486 | +0.5% | 0.12% | -26.5% |
| Q2 2016 | $40,525,000 | +23.9% | 33,422,317 | +26.8% | 0.16% | +20.0% |
| Q1 2016 | $32,710,000 | +13.8% | 26,366,196 | +19.4% | 0.14% | +13.4% |
| Q4 2015 | $28,743,000 | – | 22,077,280 | – | 0.12% | – |
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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% |