RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 49 filers reported holding RED HAT INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 24,509,000 | $30,406,000 | 5.23% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,410,000 | $96,112,000 | 1.47% |
| SSI INVESTMENT MANAGEMENT LLC | 10,300,000 | $12,778,000 | 1.31% |
| CQS Cayman LP | 10,400,000 | $12,936,000 | 1.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 56,700,000 | $70,575,000 | 1.27% |
| MACKAY SHIELDS LLC | 18,257,000 | $22,723,000 | 1.24% |
| RWC Asset Management LLP | 13,500,000 | $16,755,000 | 1.21% |
| AEGON USA Investment Management, LLC | 3,500,000 | $4,342,000 | 1.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,467,000 | $11,792,000 | 1.09% |
| Laffer Tengler Investments, Inc. | 1,844 | $2,291,059,000 | 0.62% |