Weiss Asset Management LP - RED HAT INC ownership

RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 66 filers reported holding RED HAT INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of RED HAT INC
ValueSharesWeighting
Q2 2019$65,502,000
+1262.1%
25,716,000
+1221.5%
3.97%
+956.9%
Q1 2019$4,809,000
+397.8%
1,946,000
+270.7%
0.38%
+408.1%
Q3 2018$966,000525,0000.07%
Other shareholders
RED HAT INC shareholders Q3 2018
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 67,850,000$88,786,0005.93%
INCOME RESEARCH & MANAGEMENT 24,509,000$31,908,0005.18%
OAKTREE CAPITAL MANAGEMENT LP 87,195,000$114,217,0001.51%
MACKAY SHIELDS LLC 18,481,000$24,132,0001.31%
SSI INVESTMENT MANAGEMENT LLC 9,748,000$12,694,0001.30%
ADVENT CAPITAL MANAGEMENT /DE/ 62,060,000$80,945,0001.25%
RWC Asset Management LLP 13,000,000$16,965,0001.16%
AEGON USA Investment Management, LLC 3,500,000$4,557,0001.14%
CQS Cayman LP 10,400,000$13,566,0000.94%
Calamos Advisors LLC 45,064,000$59,051,0000.38%
View complete list of RED HAT INC shareholders