Nicholas Investment Partners, LP - RED HAT INC ownership

RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 52 filers reported holding RED HAT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of RED HAT INC
ValueSharesWeighting
Q2 2016$1,510,000
+28.8%
1,245,000
+31.7%
0.10%
+22.1%
Q1 2016$1,172,000
+29.5%
945,000
+36.0%
0.09%
+36.5%
Q4 2015$905,000695,0000.06%
Other shareholders
RED HAT INC shareholders Q4 2015
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 74,460,000$96,889,0005.42%
INCOME RESEARCH & MANAGEMENT 15,612,000$20,257,0005.26%
PIER 88 INVESTMENT PARTNERS LLC 7,533,000$9,774,0004.01%
ZAZOVE ASSOCIATES LLC 42,328,000$55,003,0002.91%
SHENKMAN CAPITAL MANAGEMENT INC 15,938,000$20,759,0001.78%
ADVENT CAPITAL MANAGEMENT /DE/ 49,815,000$64,536,0001.21%
AEGON USA Investment Management, LLC 4,050,000$5,255,0001.16%
CQS Cayman LP 11,350,000$14,755,0001.12%
MACKAY SHIELDS LLC 18,319,000$23,844,0001.08%
SSI INVESTMENT MANAGEMENT LLC 8,832,000$11,456,0001.05%
View complete list of RED HAT INC shareholders