RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 71 filers reported holding RED HAT INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,380,000 | -79.7% | 556,000 | -80.5% | 0.64% | -81.5% |
| Q4 2018 | $6,783,000 | -22.0% | 2,856,000 | -39.3% | 3.44% | -9.1% |
| Q3 2018 | $8,694,000 | +1.4% | 4,706,000 | 0.0% | 3.78% | -6.2% |
| Q2 2018 | $8,574,000 | -14.3% | 4,706,000 | -4.9% | 4.03% | -15.7% |
| Q1 2018 | $10,007,000 | -30.5% | 4,949,000 | -43.4% | 4.78% | -11.1% |
| Q4 2017 | $14,392,000 | +6.9% | 8,749,000 | 0.0% | 5.38% | +3.0% |
| Q3 2017 | $13,463,000 | +29.5% | 8,749,000 | +16.1% | 5.22% | +23.7% |
| Q2 2017 | $10,400,000 | +6.4% | 7,533,000 | 0.0% | 4.22% | +5.2% |
| Q1 2017 | $9,774,000 | +41.5% | 7,533,000 | +32.0% | 4.01% | +0.8% |
| Q4 2016 | $6,908,000 | – | 5,708,000 | – | 3.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 25,195,000 | $31,887,000 | 5.20% |
| ZAZOVE ASSOCIATES LLC | 34,500,000 | $43,799,000 | 2.02% |
| MACKAY SHIELDS LLC | 26,207,000 | $33,282,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 69,256,000 | $87,967,000 | 1.27% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,516,000 | $15,903,000 | 1.23% |
| CQS Cayman LP | 11,350,000 | $14,414,000 | 1.21% |
| Lombard Odier Asset Management (Europe) Ltd | 2,660,000 | $3,385,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 9,737,000 | $12,324,000 | 1.09% |
| AEGON USA Investment Management, LLC | 4,050,000 | $5,126,000 | 1.03% |
| LA FINANCIERE DE L'ECHIQUIER | 900,000 | $1,142,000 | 0.80% |