RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 62 filers reported holding RED HAT INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,722,000 | +166.2% | 725,000 | +107.1% | 0.00% | – |
Q3 2018 | $647,000 | +77.7% | 350,000 | +75.0% | 0.00% | – |
Q2 2018 | $364,000 | -90.3% | 200,000 | -89.2% | 0.00% | – |
Q1 2018 | $3,741,000 | +1.4% | 1,850,000 | -17.5% | 0.00% | – |
Q4 2017 | $3,688,000 | +6.9% | 2,242,000 | 0.0% | 0.00% | – |
Q3 2017 | $3,450,000 | +105.4% | 2,242,000 | +84.2% | 0.00% | – |
Q2 2017 | $1,680,000 | +72.7% | 1,217,000 | +62.3% | 0.00% | – |
Q1 2017 | $973,000 | – | 750,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 74,460,000 | $96,889,000 | 5.42% |
INCOME RESEARCH & MANAGEMENT | 15,612,000 | $20,257,000 | 5.26% |
PIER 88 INVESTMENT PARTNERS LLC | 7,533,000 | $9,774,000 | 4.01% |
ZAZOVE ASSOCIATES LLC | 42,328,000 | $55,003,000 | 2.91% |
SHENKMAN CAPITAL MANAGEMENT INC | 15,938,000 | $20,759,000 | 1.78% |
ADVENT CAPITAL MANAGEMENT /DE/ | 49,815,000 | $64,536,000 | 1.21% |
AEGON USA Investment Management, LLC | 4,050,000 | $5,255,000 | 1.16% |
CQS Cayman LP | 11,350,000 | $14,755,000 | 1.12% |
MACKAY SHIELDS LLC | 18,319,000 | $23,844,000 | 1.08% |
SSI INVESTMENT MANAGEMENT LLC | 8,832,000 | $11,456,000 | 1.05% |