RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 61 filers reported holding RED HAT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $604,000 | -75.1% | 237,000 | -75.7% | 0.07% | -78.2% |
| Q1 2019 | $2,429,000 | +4.5% | 977,000 | 0.0% | 0.31% | -8.2% |
| Q4 2018 | $2,325,000 | -1.7% | 977,000 | -23.5% | 0.34% | +18.5% |
| Q3 2018 | $2,365,000 | -53.0% | 1,277,000 | -53.6% | 0.29% | -52.8% |
| Q2 2018 | $5,033,000 | -43.0% | 2,755,000 | -36.8% | 0.61% | -35.7% |
| Q1 2018 | $8,832,000 | -31.1% | 4,357,000 | -43.9% | 0.94% | -35.4% |
| Q4 2017 | $12,825,000 | -22.3% | 7,773,000 | -27.3% | 1.46% | -14.7% |
| Q3 2017 | $16,503,000 | -19.8% | 10,690,000 | -28.0% | 1.71% | -7.5% |
| Q2 2017 | $20,582,000 | -0.9% | 14,854,000 | -6.8% | 1.85% | +3.9% |
| Q1 2017 | $20,759,000 | +23.4% | 15,938,000 | +11.0% | 1.78% | +36.9% |
| Q4 2016 | $16,825,000 | +5.8% | 14,357,000 | +14.7% | 1.30% | +6.1% |
| Q3 2016 | $15,903,000 | +10.7% | 12,516,000 | +6.1% | 1.23% | -0.2% |
| Q2 2016 | $14,363,000 | +21.8% | 11,797,000 | +24.6% | 1.23% | +12.4% |
| Q1 2016 | $11,792,000 | +729.3% | 9,467,000 | +767.7% | 1.09% | +669.7% |
| Q4 2015 | $1,422,000 | – | 1,091,000 | – | 0.14% | – |
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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% |