Weiss Asset Management LP - RED HAT INC ownership

RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 49 filers reported holding RED HAT INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q1 2019
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 24,509,000$30,406,0005.23%
ADVENT CAPITAL MANAGEMENT /DE/ 77,410,000$96,112,0001.47%
SSI INVESTMENT MANAGEMENT LLC 10,300,000$12,778,0001.31%
CQS Cayman LP 10,400,000$12,936,0001.29%
OAKTREE CAPITAL MANAGEMENT LP 56,700,000$70,575,0001.27%
MACKAY SHIELDS LLC 18,257,000$22,723,0001.24%
RWC Asset Management LLP 13,500,000$16,755,0001.21%
AEGON USA Investment Management, LLC 3,500,000$4,342,0001.14%
SHENKMAN CAPITAL MANAGEMENT INC 9,467,000$11,792,0001.09%
Laffer Tengler Investments, Inc. 1,844$2,291,059,0000.62%
View complete list of RED HAT INC shareholders