BASSO CAPITAL MANAGEMENT, L.P. - RED HAT INC ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of RED HAT INC
ValueSharesWeighting
Q4 2017$5,513,000
-65.4%
3,350,000
-67.6%
0.90%
-54.4%
Q3 2017$15,927,000
+293.6%
10,350,000
+253.8%
1.97%
+274.4%
Q2 2017$4,046,0002,925,0000.53%
Other shareholders
RED HAT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 74,460,000$96,889,0005.42%
INCOME RESEARCH & MANAGEMENT 15,612,000$20,257,0005.26%
PIER 88 INVESTMENT PARTNERS LLC 7,533,000$9,774,0004.01%
ZAZOVE ASSOCIATES LLC 42,328,000$55,003,0002.91%
SHENKMAN CAPITAL MANAGEMENT INC 15,938,000$20,759,0001.78%
ADVENT CAPITAL MANAGEMENT /DE/ 49,815,000$64,536,0001.21%
AEGON USA Investment Management, LLC 4,050,000$5,255,0001.16%
CQS Cayman LP 11,350,000$14,755,0001.12%
MACKAY SHIELDS LLC 18,319,000$23,844,0001.08%
SSI INVESTMENT MANAGEMENT LLC 8,832,000$11,456,0001.05%
View complete list of RED HAT INC shareholders