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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $482,000 | +28.2% | 203,000 | 0.0% | 0.07% | +55.3% |
| Q3 2018 | $376,000 | +39.3% | 203,000 | +37.2% | 0.05% | +38.2% |
| Q2 2018 | $270,000 | -10.3% | 148,000 | 0.0% | 0.03% | -10.5% |
| Q1 2018 | $301,000 | -11.2% | 148,000 | -27.8% | 0.04% | -13.6% |
| Q4 2017 | $339,000 | +11.5% | 205,000 | +4.1% | 0.04% | +4.8% |
| Q3 2017 | $304,000 | +10.9% | 197,000 | 0.0% | 0.04% | +7.7% |
| Q2 2017 | $274,000 | +7.0% | 197,000 | 0.0% | 0.04% | +2.6% |
| Q1 2017 | $256,000 | -3.4% | 197,000 | -12.8% | 0.04% | -11.6% |
| Q4 2016 | $265,000 | -78.4% | 226,000 | -76.6% | 0.04% | -79.5% |
| Q3 2016 | $1,226,000 | -2.2% | 965,000 | -6.7% | 0.21% | -5.0% |
| Q2 2016 | $1,253,000 | -7.5% | 1,034,000 | -5.3% | 0.22% | -15.3% |
| Q1 2016 | $1,355,000 | -2.5% | 1,092,000 | +2.9% | 0.26% | -5.8% |
| Q4 2015 | $1,390,000 | – | 1,061,000 | – | 0.28% | – |
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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% |