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 | $1,653,000 | +2.5% | 650,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,613,000 | +4.5% | 650,000 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $1,544,000 | +28.6% | 650,000 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $1,201,000 | +19.9% | 650,000 | +18.2% | 0.00% | 0.0% |
| Q2 2018 | $1,002,000 | -13.8% | 550,000 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $1,163,000 | +22.9% | 575,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $946,000 | +6.9% | 575,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $885,000 | +11.5% | 575,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $794,000 | +1.9% | 575,000 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $779,000 | +90.9% | 600,000 | +71.4% | 0.00% | +100.0% |
| Q4 2016 | $408,000 | -7.9% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $443,000 | – | 350,000 | – | 0.00% | – |
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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% |