RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 63 filers reported holding RED HAT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
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% |