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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $413,000 | -54.5% | 225,000 | -50.0% | 0.32% | -49.1% |
| Q1 2018 | $907,000 | +82.1% | 450,000 | +50.0% | 0.63% | +80.6% |
| Q4 2017 | $498,000 | +8.3% | 300,000 | 0.0% | 0.35% | +21.1% |
| Q3 2017 | $460,000 | -39.8% | 300,000 | -45.5% | 0.29% | -7.4% |
| Q2 2017 | $764,000 | -26.7% | 550,000 | -31.2% | 0.31% | -17.5% |
| Q1 2017 | $1,042,000 | +11.7% | 800,000 | 0.0% | 0.38% | +10.9% |
| Q4 2016 | $933,000 | – | 800,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 11,450,000 | $26,369,000 | 29.49% |
| INCOME RESEARCH & MANAGEMENT | 7,996,000 | $18,991,000 | 6.31% |
| EQUITEC SPECIALISTS, LLC | 8,827,000 | $20,965,000 | 5.83% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,856,000 | $6,783,000 | 3.44% |
| AEGON USA Investment Management, LLC | 4,050,000 | $9,619,000 | 3.14% |
| CQS Cayman LP | 11,050,000 | $26,378,000 | 1.82% |
| SSI INVESTMENT MANAGEMENT LLC | 7,042,000 | $16,725,000 | 1.56% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,592 | $3,797,668,000 | 1.12% |
| Kohlberg Kravis Roberts & Co. L.P. | 19,247,000 | $45,840,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,843,000 | $25,863,000 | 0.63% |