RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 61 filers reported holding RED HAT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,221,000 | -93.8% | 480,000 | -93.9% | 0.00% | -100.0% |
| Q1 2019 | $19,624,000 | +11.6% | 7,908,000 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $17,587,000 | +28.0% | 7,405,000 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $13,735,000 | -27.9% | 7,435,000 | -28.9% | 0.00% | 0.0% |
| Q2 2018 | $19,058,000 | -24.0% | 10,460,000 | -15.6% | 0.00% | -33.3% |
| Q1 2018 | $25,074,000 | +36.0% | 12,400,000 | +10.6% | 0.00% | +50.0% |
| Q4 2017 | $18,440,000 | – | 11,210,000 | – | 0.00% | – |
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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% |