RED HAT INC's ticker is and the CUSIP is 756577AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $27,192,000 | +0.9% | 10,668,000 | -2.2% | 0.15% | -10.1% |
| Q1 2019 | $26,956,000 | -11.5% | 10,908,000 | -14.9% | 0.17% | -16.4% |
| Q4 2018 | $30,452,000 | +26.5% | 12,823,000 | -1.3% | 0.20% | +52.3% |
| Q3 2018 | $24,064,000 | +1.8% | 12,996,000 | +0.1% | 0.13% | -9.0% |
| Q2 2018 | $23,650,000 | -31.1% | 12,981,000 | -23.3% | 0.14% | -35.0% |
| Q1 2018 | $34,305,000 | -20.6% | 16,919,000 | -35.2% | 0.22% | +1.4% |
| Q4 2017 | $43,210,000 | +7.2% | 26,119,000 | -0.1% | 0.22% | -29.5% |
| Q3 2017 | $40,304,000 | +75.7% | 26,148,000 | +58.4% | 0.31% | +83.5% |
| Q2 2017 | $22,936,000 | -7.1% | 16,510,000 | -12.9% | 0.17% | -12.4% |
| Q1 2017 | $24,677,000 | +4.6% | 18,964,000 | -5.7% | 0.19% | +3.2% |
| Q4 2016 | $23,601,000 | -56.7% | 20,111,000 | -53.1% | 0.19% | -51.7% |
| Q3 2016 | $54,458,000 | +2.6% | 42,877,000 | -2.1% | 0.39% | +4.6% |
| Q2 2016 | $53,075,000 | -4.4% | 43,806,000 | -2.1% | 0.37% | +1.1% |
| Q1 2016 | $55,532,000 | -6.0% | 44,743,000 | -0.7% | 0.37% | -1.9% |
| Q4 2015 | $59,051,000 | – | 45,064,000 | – | 0.38% | – |
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% |