RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 62 filers reported holding RED HAT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $34,000 | -58.5% | 14,000 | -60.0% | 0.01% | -50.0% |
Q4 2018 | $82,000 | +13.9% | 35,000 | -7.9% | 0.02% | +33.3% |
Q3 2018 | $72,000 | +7.5% | 38,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $67,000 | -11.8% | 38,000 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $76,000 | +16.9% | 38,000 | -2.6% | 0.01% | +7.7% |
Q4 2017 | $65,000 | +8.3% | 39,000 | +2.6% | 0.01% | 0.0% |
Q3 2017 | $60,000 | +57.9% | 38,000 | +40.7% | 0.01% | +44.4% |
Q2 2017 | $38,000 | +35.7% | 27,000 | +28.6% | 0.01% | +28.6% |
Q1 2017 | $28,000 | +47.4% | 21,000 | +23.5% | 0.01% | +40.0% |
Q4 2016 | $19,000 | -5.0% | 17,000 | +13.3% | 0.01% | -16.7% |
Q3 2016 | $20,000 | -13.0% | 15,000 | -25.0% | 0.01% | -14.3% |
Q2 2016 | $23,000 | -25.8% | 20,000 | -23.1% | 0.01% | -30.0% |
Q1 2016 | $31,000 | -13.9% | 26,000 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $36,000 | – | 26,000 | – | 0.01% | – |
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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% |