RED HAT INC's ticker is and the CUSIP is 756577AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,900,305,000 | +2.6% | 1,528 | -0.4% | 3.34% | +226.6% |
| Q1 2019 | $3,801,696,000 | +0.1% | 1,534 | -3.6% | 1.02% | -9.0% |
| Q4 2018 | $3,797,668,000 | +26.4% | 1,592 | -1.8% | 1.12% | +50.9% |
| Q3 2018 | $3,004,343,000 | +1.5% | 1,622 | +0.2% | 0.74% | -1.6% |
| Q2 2018 | $2,958,764,000 | -21.2% | 1,619 | -12.5% | 0.76% | -19.1% |
| Q1 2018 | $3,756,036,000 | +21.7% | 1,850 | -1.1% | 0.94% | +21.0% |
| Q4 2017 | $3,085,874,000 | +7.4% | 1,870 | +0.5% | 0.77% | +2.0% |
| Q3 2017 | $2,872,744,000 | +10.9% | 1,861 | -0.5% | 0.76% | +14.8% |
| Q2 2017 | $2,589,482,000 | +6.2% | 1,870 | -0.3% | 0.66% | +3.1% |
| Q1 2017 | $2,437,931,000 | +8.5% | 1,875 | -1.7% | 0.64% | +6.0% |
| Q4 2016 | $2,247,452,000 | -0.2% | 1,908 | +7.5% | 0.60% | -3.5% |
| Q3 2016 | $2,251,889,000 | +3.3% | 1,775 | -1.1% | 0.63% | +1.1% |
| Q2 2016 | $2,179,135,000 | -4.9% | 1,794 | -2.7% | 0.62% | -0.2% |
| Q1 2016 | $2,291,059,000 | +72.9% | 1,844 | +81.7% | 0.62% | +73.2% |
| Q4 2015 | $1,324,798,000 | – | 1,015 | – | 0.36% | – |
Download | ||||||
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% |