RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 70 filers reported holding RED HAT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 74,460,000 | $96,889,000 | 5.42% |
| INCOME RESEARCH & MANAGEMENT | 15,612,000 | $20,257,000 | 5.26% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,533,000 | $9,774,000 | 4.01% |
| ZAZOVE ASSOCIATES LLC | 42,328,000 | $55,003,000 | 2.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,938,000 | $20,759,000 | 1.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,815,000 | $64,536,000 | 1.21% |
| AEGON USA Investment Management, LLC | 4,050,000 | $5,255,000 | 1.16% |
| CQS Cayman LP | 11,350,000 | $14,755,000 | 1.12% |
| MACKAY SHIELDS LLC | 18,319,000 | $23,844,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 8,832,000 | $11,456,000 | 1.05% |