RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 2 filers reported holding RED HAT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,346,000 | -21.7% | 527,000 | -24.7% | 0.00% | 0.0% |
Q1 2019 | $1,720,000 | -41.2% | 700,000 | -43.3% | 0.00% | -57.1% |
Q4 2018 | $2,925,000 | -5.5% | 1,235,000 | -27.5% | 0.01% | +16.7% |
Q3 2018 | $3,095,000 | -0.2% | 1,704,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,101,000 | -12.8% | 1,704,000 | -3.1% | 0.01% | 0.0% |
Q1 2018 | $3,555,000 | -2.0% | 1,758,000 | -19.7% | 0.01% | 0.0% |
Q4 2017 | $3,628,000 | +2.5% | 2,189,000 | -4.8% | 0.01% | 0.0% |
Q3 2017 | $3,538,000 | -28.1% | 2,299,000 | -35.5% | 0.01% | -33.3% |
Q2 2017 | $4,924,000 | +14.3% | 3,564,000 | +7.4% | 0.01% | +12.5% |
Q1 2017 | $4,308,000 | +17.5% | 3,318,000 | +6.2% | 0.01% | +14.3% |
Q4 2016 | $3,665,000 | – | 3,124,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 74,460,000 | $96,889,000 | 5.42% |
INCOME RESEARCH & MANAGEMENT | 15,612,000 | $20,257,000 | 5.26% |
PIER 88 INVESTMENT PARTNERS LLC | 7,533,000 | $9,774,000 | 4.01% |
ZAZOVE ASSOCIATES LLC | 42,328,000 | $55,003,000 | 2.91% |
SHENKMAN CAPITAL MANAGEMENT INC | 15,938,000 | $20,759,000 | 1.78% |
ADVENT CAPITAL MANAGEMENT /DE/ | 49,815,000 | $64,536,000 | 1.21% |
AEGON USA Investment Management, LLC | 4,050,000 | $5,255,000 | 1.16% |
CQS Cayman LP | 11,350,000 | $14,755,000 | 1.12% |
MACKAY SHIELDS LLC | 18,319,000 | $23,844,000 | 1.08% |
SSI INVESTMENT MANAGEMENT LLC | 8,832,000 | $11,456,000 | 1.05% |