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 2017 | $7,381,000 | -10.0% | 5,300,000 | -15.9% | 0.42% | -10.9% |
| Q1 2017 | $8,197,000 | -27.1% | 6,300,000 | -34.4% | 0.48% | -30.4% |
| Q4 2016 | $11,248,000 | -2.5% | 9,600,000 | +5.5% | 0.68% | -2.8% |
| Q3 2016 | $11,533,000 | -9.3% | 9,100,000 | -13.3% | 0.70% | -12.9% |
| Q2 2016 | $12,722,000 | -24.1% | 10,500,000 | -22.2% | 0.81% | -33.3% |
| Q1 2016 | $16,755,000 | -1.2% | 13,500,000 | +3.8% | 1.21% | +4.8% |
| Q4 2015 | $16,965,000 | – | 13,000,000 | – | 1.16% | – |
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% |