RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 62 filers reported holding RED HAT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,250,000 | +7.0% | 5,000,000 | 0.0% | 0.39% | -5.6% |
| Q3 2017 | $7,712,000 | +178.1% | 5,000,000 | +150.0% | 0.41% | +167.3% |
| Q2 2017 | $2,773,000 | -80.6% | 2,000,000 | -81.8% | 0.15% | -77.1% |
| Q1 2017 | $14,273,000 | +10.9% | 10,985,000 | 0.0% | 0.67% | +30.0% |
| Q4 2016 | $12,871,000 | -7.5% | 10,985,000 | 0.0% | 0.51% | +19.6% |
| Q3 2016 | $13,922,000 | +4.3% | 10,985,000 | 0.0% | 0.43% | +7.2% |
| Q2 2016 | $13,354,000 | -2.1% | 10,985,000 | 0.0% | 0.40% | +3.4% |
| Q1 2016 | $13,643,000 | +39.3% | 10,985,000 | +46.5% | 0.39% | +24.4% |
| Q4 2015 | $9,793,000 | – | 7,500,000 | – | 0.31% | – |
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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% |