RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 62 filers reported holding RED HAT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,953,000 | -25.1% | 1,190,000 | -28.3% | 0.01% | -30.0% |
| Q4 2018 | $3,940,000 | -34.9% | 1,659,000 | -49.4% | 0.01% | -23.1% |
| Q3 2018 | $6,056,000 | -54.7% | 3,278,000 | -55.3% | 0.01% | -13.3% |
| Q2 2018 | $13,360,000 | +89.8% | 7,332,000 | +110.6% | 0.02% | -6.2% |
| Q1 2018 | $7,039,000 | -38.5% | 3,481,000 | -50.0% | 0.02% | +23.1% |
| Q4 2017 | $11,452,000 | +77.0% | 6,962,000 | +65.6% | 0.01% | -13.3% |
| Q3 2017 | $6,471,000 | +1.0% | 4,205,000 | -9.3% | 0.02% | 0.0% |
| Q2 2017 | $6,404,000 | -7.4% | 4,638,000 | -13.0% | 0.02% | -6.2% |
| Q1 2017 | $6,913,000 | -8.5% | 5,328,000 | -17.7% | 0.02% | -11.1% |
| Q4 2016 | $7,557,000 | +2.3% | 6,476,000 | +10.9% | 0.02% | 0.0% |
| Q3 2016 | $7,390,000 | -7.8% | 5,839,000 | -11.7% | 0.02% | -10.0% |
| Q2 2016 | $8,013,000 | -15.9% | 6,609,000 | -13.9% | 0.02% | -13.0% |
| Q1 2016 | $9,527,000 | -19.4% | 7,679,000 | -15.5% | 0.02% | -14.8% |
| Q4 2015 | $11,825,000 | – | 9,083,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 24,509,000 | $30,406,000 | 5.23% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,410,000 | $96,112,000 | 1.47% |
| SSI INVESTMENT MANAGEMENT LLC | 10,300,000 | $12,778,000 | 1.31% |
| CQS Cayman LP | 10,400,000 | $12,936,000 | 1.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 56,700,000 | $70,575,000 | 1.27% |
| MACKAY SHIELDS LLC | 18,257,000 | $22,723,000 | 1.24% |
| RWC Asset Management LLP | 13,500,000 | $16,755,000 | 1.21% |
| AEGON USA Investment Management, LLC | 3,500,000 | $4,342,000 | 1.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,467,000 | $11,792,000 | 1.09% |
| Laffer Tengler Investments, Inc. | 1,844 | $2,291,059,000 | 0.62% |