RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 49 filers reported holding RED HAT INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,192,000 | -38.4% | 3,993,000 | -40.3% | 0.20% | -46.0% |
| Q1 2019 | $16,554,000 | -36.0% | 6,693,000 | -38.3% | 0.36% | -41.7% |
| Q4 2018 | $25,863,000 | -12.9% | 10,843,000 | -32.5% | 0.63% | +2.3% |
| Q3 2018 | $29,698,000 | -16.3% | 16,054,000 | -17.4% | 0.61% | -18.1% |
| Q2 2018 | $35,482,000 | -21.8% | 19,432,000 | -13.1% | 0.75% | -16.2% |
| Q1 2018 | $45,369,000 | +3.9% | 22,374,000 | -15.5% | 0.89% | +6.6% |
| Q4 2017 | $43,648,000 | -9.7% | 26,474,000 | -15.6% | 0.84% | -8.6% |
| Q3 2017 | $48,339,000 | -25.8% | 31,360,000 | -33.4% | 0.92% | -26.6% |
| Q2 2017 | $65,172,000 | +1.0% | 47,063,000 | -5.5% | 1.25% | +3.3% |
| Q1 2017 | $64,536,000 | -14.9% | 49,815,000 | -22.9% | 1.21% | -13.5% |
| Q4 2016 | $75,847,000 | -13.8% | 64,590,000 | -6.7% | 1.40% | +9.7% |
| Q3 2016 | $87,967,000 | +0.4% | 69,256,000 | -4.4% | 1.27% | -6.2% |
| Q2 2016 | $87,599,000 | -8.9% | 72,420,000 | -6.4% | 1.36% | -7.6% |
| Q1 2016 | $96,112,000 | +18.7% | 77,410,000 | +24.7% | 1.47% | +17.8% |
| Q4 2015 | $80,945,000 | +8.5% | 62,060,000 | -0.5% | 1.25% | +9.2% |
| Q3 2015 | $74,611,000 | – | 62,365,000 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 11,450,000 | $26,369,000 | 29.49% |
| INCOME RESEARCH & MANAGEMENT | 7,996,000 | $18,991,000 | 6.31% |
| EQUITEC SPECIALISTS, LLC | 8,827,000 | $20,965,000 | 5.83% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,856,000 | $6,783,000 | 3.44% |
| AEGON USA Investment Management, LLC | 4,050,000 | $9,619,000 | 3.14% |
| CQS Cayman LP | 11,050,000 | $26,378,000 | 1.82% |
| SSI INVESTMENT MANAGEMENT LLC | 7,042,000 | $16,725,000 | 1.56% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,592 | $3,797,668,000 | 1.12% |
| Kohlberg Kravis Roberts & Co. L.P. | 19,247,000 | $45,840,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,843,000 | $25,863,000 | 0.63% |