RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 70 filers reported holding RED HAT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $74,535,000 | +2.5% | 29,250,000 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $72,734,000 | +4.5% | 29,250,000 | 0.0% | 0.04% | -7.1% |
| Q4 2018 | $69,617,000 | +23.2% | 29,250,000 | -4.1% | 0.04% | +50.0% |
| Q3 2018 | $56,497,000 | +1.4% | 30,500,000 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $55,724,000 | -9.9% | 30,500,000 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $61,826,000 | +22.9% | 30,500,000 | 0.0% | 0.03% | +29.2% |
| Q4 2017 | $50,325,000 | +6.9% | 30,500,000 | 0.0% | 0.02% | +4.3% |
| Q3 2017 | $47,084,000 | +11.4% | 30,500,000 | 0.0% | 0.02% | +9.5% |
| Q2 2017 | $42,262,000 | +6.4% | 30,500,000 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $39,726,000 | +11.1% | 30,500,000 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $35,742,000 | -6.2% | 30,500,000 | +1.7% | 0.02% | -5.0% |
| Q3 2016 | $38,119,000 | +4.4% | 30,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $36,525,000 | +17.3% | 30,000,000 | +20.0% | 0.02% | +17.6% |
| Q1 2016 | $31,141,000 | – | 25,000,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 18,372,000 | $35,745,000 | 24.21% |
| INCOME RESEARCH & MANAGEMENT | 9,861,000 | $17,967,000 | 5.54% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,706,000 | $8,574,000 | 4.03% |
| PERISCOPE CAPITAL INC. | 7,000,000 | $12,789,000 | 2.72% |
| EQUITEC SPECIALISTS, LLC | 12,470,000 | $22,720,000 | 2.43% |
| AEGON USA Investment Management, LLC | 4,050,000 | $8,189,000 | 2.34% |
| SSI INVESTMENT MANAGEMENT LLC | 9,156,000 | $16,684,000 | 1.36% |
| CQS Cayman LP | 10,950,000 | $19,996,000 | 1.06% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,619 | $2,958,764,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,432,000 | $35,482,000 | 0.75% |