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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,313,000 | +29.6% | 4,750,000 | 0.0% | 0.11% | +54.1% |
| Q3 2018 | $8,726,000 | +0.8% | 4,750,000 | 0.0% | 0.07% | -3.9% |
| Q2 2018 | $8,658,000 | -18.1% | 4,750,000 | -9.5% | 0.08% | -19.8% |
| Q1 2018 | $10,566,000 | +25.7% | 5,250,000 | +2.9% | 0.10% | +28.0% |
| Q4 2017 | $8,405,000 | +36.9% | 5,100,000 | +27.5% | 0.08% | +31.6% |
| Q3 2017 | $6,139,000 | +11.0% | 4,000,000 | 0.0% | 0.06% | +5.6% |
| Q2 2017 | $5,531,000 | +42.0% | 4,000,000 | +33.3% | 0.05% | +42.1% |
| Q1 2017 | $3,896,000 | -26.1% | 3,000,000 | -33.3% | 0.04% | -29.6% |
| Q4 2016 | $5,270,000 | +30.1% | 4,500,000 | +40.6% | 0.05% | +28.6% |
| Q3 2016 | $4,052,000 | +23.4% | 3,200,000 | +18.5% | 0.04% | -2.3% |
| Q2 2016 | $3,283,000 | -2.1% | 2,700,000 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $3,354,000 | – | 2,700,000 | – | 0.04% | – |
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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% |