RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 63 filers reported holding RED HAT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 67,850,000 | $88,786,000 | 5.93% |
INCOME RESEARCH & MANAGEMENT | 24,509,000 | $31,908,000 | 5.18% |
OAKTREE CAPITAL MANAGEMENT LP | 87,195,000 | $114,217,000 | 1.51% |
MACKAY SHIELDS LLC | 18,481,000 | $24,132,000 | 1.31% |
SSI INVESTMENT MANAGEMENT LLC | 9,748,000 | $12,694,000 | 1.30% |
ADVENT CAPITAL MANAGEMENT /DE/ | 62,060,000 | $80,945,000 | 1.25% |
RWC Asset Management LLP | 13,000,000 | $16,965,000 | 1.16% |
AEGON USA Investment Management, LLC | 3,500,000 | $4,557,000 | 1.14% |
CQS Cayman LP | 10,400,000 | $13,566,000 | 0.94% |
Calamos Advisors LLC | 45,064,000 | $59,051,000 | 0.38% |