RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 70 filers reported holding RED HAT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $55,000 | -9.8% | 30,000 | 0.0% | 0.00% | – |
| Q1 2018 | $61,000 | +22.0% | 30,000 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | +8.7% | 30,000 | 0.0% | 0.00% | – |
| Q3 2017 | $46,000 | +9.5% | 30,000 | 0.0% | 0.00% | – |
| Q2 2017 | $42,000 | -98.9% | 30,000 | -99.0% | 0.00% | -100.0% |
| Q1 2017 | $3,842,000 | -26.5% | 2,954,000 | -33.7% | 0.00% | -33.3% |
| Q4 2016 | $5,229,000 | -7.5% | 4,454,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $5,651,000 | +5.1% | 4,454,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $5,378,000 | +25.4% | 4,454,000 | +29.0% | 0.01% | +20.0% |
| Q1 2016 | $4,287,000 | – | 3,454,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 24,509,000 | $30,406,000 | 5.23% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,410,000 | $96,112,000 | 1.47% |
| SSI INVESTMENT MANAGEMENT LLC | 10,300,000 | $12,778,000 | 1.31% |
| CQS Cayman LP | 10,400,000 | $12,936,000 | 1.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 56,700,000 | $70,575,000 | 1.27% |
| MACKAY SHIELDS LLC | 18,257,000 | $22,723,000 | 1.24% |
| RWC Asset Management LLP | 13,500,000 | $16,755,000 | 1.21% |
| AEGON USA Investment Management, LLC | 3,500,000 | $4,342,000 | 1.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,467,000 | $11,792,000 | 1.09% |
| Laffer Tengler Investments, Inc. | 1,844 | $2,291,059,000 | 0.62% |