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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $774,000 | -96.3% | 312,000 | -96.4% | 0.00% | -97.3% |
Q4 2018 | $20,641,000 | +4.8% | 8,662,000 | -18.8% | 0.08% | +21.0% |
Q3 2018 | $19,696,000 | +1.4% | 10,662,000 | 0.0% | 0.06% | -1.6% |
Q2 2018 | $19,426,000 | -28.6% | 10,662,000 | -20.8% | 0.06% | -31.5% |
Q1 2018 | $27,222,000 | +18.6% | 13,462,000 | -3.5% | 0.09% | +19.5% |
Q4 2017 | $22,948,000 | -5.9% | 13,950,000 | -12.0% | 0.08% | -10.5% |
Q3 2017 | $24,389,000 | +5.8% | 15,850,000 | -5.1% | 0.09% | -10.4% |
Q2 2017 | $23,056,000 | -0.4% | 16,700,000 | -6.4% | 0.10% | -4.0% |
Q1 2017 | $23,160,000 | +13.7% | 17,850,000 | +2.3% | 0.10% | +9.9% |
Q4 2016 | $20,362,000 | -8.2% | 17,450,000 | 0.0% | 0.09% | -9.9% |
Q3 2016 | $22,172,000 | +11.7% | 17,450,000 | +7.1% | 0.10% | +6.3% |
Q2 2016 | $19,845,000 | -2.3% | 16,300,000 | 0.0% | 0.10% | -3.1% |
Q1 2016 | $20,304,000 | +0.9% | 16,300,000 | +5.8% | 0.10% | +1.0% |
Q4 2015 | $20,126,000 | – | 15,400,000 | – | 0.10% | – |
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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% |