RED HAT INC's ticker is and the CUSIP is 756577AD4.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $2,289,000 | +2.5% | 9,000 | 0.0% | 0.23% | -4.2% |
Q1 2019 | $2,233,000 | +4.4% | 9,000 | 0.0% | 0.24% | -12.1% |
Q4 2018 | $2,138,000 | +28.6% | 9,000 | 0.0% | 0.27% | +44.4% |
Q3 2018 | $1,663,000 | +1.4% | 9,000 | 0.0% | 0.19% | -6.9% |
Q2 2018 | $1,640,000 | -9.9% | 9,000 | 0.0% | 0.20% | -14.7% |
Q1 2018 | $1,820,000 | +22.9% | 9,000 | 0.0% | 0.24% | +31.5% |
Q4 2017 | $1,481,000 | +6.9% | 9,000 | 0.0% | 0.18% | +0.6% |
Q3 2017 | $1,385,000 | +11.4% | 9,000 | 0.0% | 0.18% | +11.8% |
Q2 2017 | $1,243,000 | +6.4% | 9,000 | 0.0% | 0.16% | +1.9% |
Q1 2017 | $1,168,000 | +11.2% | 9,000 | 0.0% | 0.16% | +1.9% |
Q4 2016 | $1,050,000 | -7.8% | 9,000 | 0.0% | 0.16% | -8.8% |
Q3 2016 | $1,139,000 | +4.4% | 9,000 | 0.0% | 0.17% | -5.0% |
Q2 2016 | $1,091,000 | -2.3% | 9,000 | 0.0% | 0.18% | -7.7% |
Q1 2016 | $1,117,000 | – | 9,000 | – | 0.19% | – |
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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% |