RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 70 filers reported holding RED HAT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,272,000 | -87.3% | 500,000 | -87.7% | 0.46% | -85.6% |
| Q1 2019 | $10,051,000 | +4.5% | 4,050,000 | 0.0% | 3.22% | +2.5% |
| Q4 2018 | $9,619,000 | +28.6% | 4,050,000 | 0.0% | 3.14% | +40.6% |
| Q3 2018 | $7,482,000 | -8.6% | 4,050,000 | 0.0% | 2.23% | -4.5% |
| Q2 2018 | $8,189,000 | 0.0% | 4,050,000 | 0.0% | 2.34% | -2.2% |
| Q1 2018 | $8,189,000 | +22.9% | 4,050,000 | 0.0% | 2.39% | +28.7% |
| Q4 2017 | $6,662,000 | +19.1% | 4,050,000 | 0.0% | 1.86% | +71.9% |
| Q3 2017 | $5,592,000 | 0.0% | 4,050,000 | 0.0% | 1.08% | -0.8% |
| Q2 2017 | $5,592,000 | +6.4% | 4,050,000 | 0.0% | 1.09% | -6.0% |
| Q1 2017 | $5,255,000 | +11.2% | 4,050,000 | 0.0% | 1.16% | +16.4% |
| Q4 2016 | $4,726,000 | -7.8% | 4,050,000 | 0.0% | 0.99% | -3.8% |
| Q3 2016 | $5,126,000 | +4.4% | 4,050,000 | 0.0% | 1.03% | -10.9% |
| Q2 2016 | $4,911,000 | +13.1% | 4,050,000 | +15.7% | 1.16% | +1.4% |
| Q1 2016 | $4,342,000 | -4.7% | 3,500,000 | 0.0% | 1.14% | 0.0% |
| Q4 2015 | $4,557,000 | – | 3,500,000 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 18,372,000 | $35,745,000 | 24.21% |
| INCOME RESEARCH & MANAGEMENT | 9,861,000 | $17,967,000 | 5.54% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,706,000 | $8,574,000 | 4.03% |
| PERISCOPE CAPITAL INC. | 7,000,000 | $12,789,000 | 2.72% |
| EQUITEC SPECIALISTS, LLC | 12,470,000 | $22,720,000 | 2.43% |
| AEGON USA Investment Management, LLC | 4,050,000 | $8,189,000 | 2.34% |
| SSI INVESTMENT MANAGEMENT LLC | 9,156,000 | $16,684,000 | 1.36% |
| CQS Cayman LP | 10,950,000 | $19,996,000 | 1.06% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,619 | $2,958,764,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,432,000 | $35,482,000 | 0.75% |