RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 62 filers reported holding RED HAT INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $244,000 | +10.4% | 96,000 | +7.9% | 0.01% | 0.0% |
Q1 2019 | $221,000 | -3.1% | 89,000 | -7.3% | 0.01% | -16.7% |
Q4 2018 | $228,000 | +24.6% | 96,000 | -3.0% | 0.01% | +50.0% |
Q3 2018 | $183,000 | +4.6% | 99,000 | +3.1% | 0.00% | 0.0% |
Q2 2018 | $175,000 | -5.9% | 96,000 | +4.3% | 0.00% | -20.0% |
Q1 2018 | $186,000 | +25.7% | 92,000 | -4.2% | 0.01% | +25.0% |
Q4 2017 | $148,000 | 0.0% | 96,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $148,000 | +76.2% | 96,000 | +57.4% | 0.00% | +100.0% |
Q2 2017 | $84,000 | +6.3% | 61,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $79,000 | – | 61,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 67,850,000 | $88,786,000 | 5.93% |
INCOME RESEARCH & MANAGEMENT | 24,509,000 | $31,908,000 | 5.18% |
OAKTREE CAPITAL MANAGEMENT LP | 87,195,000 | $114,217,000 | 1.51% |
MACKAY SHIELDS LLC | 18,481,000 | $24,132,000 | 1.31% |
SSI INVESTMENT MANAGEMENT LLC | 9,748,000 | $12,694,000 | 1.30% |
ADVENT CAPITAL MANAGEMENT /DE/ | 62,060,000 | $80,945,000 | 1.25% |
RWC Asset Management LLP | 13,000,000 | $16,965,000 | 1.16% |
AEGON USA Investment Management, LLC | 3,500,000 | $4,557,000 | 1.14% |
CQS Cayman LP | 10,400,000 | $13,566,000 | 0.94% |
Calamos Advisors LLC | 45,064,000 | $59,051,000 | 0.38% |