RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 63 filers reported holding RED HAT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 67,850,000 | $88,786,000 | 5.93% |
| INCOME RESEARCH & MANAGEMENT | 24,509,000 | $31,908,000 | 5.18% |
| OAKTREE CAPITAL MANAGEMENT LP | 87,195,000 | $114,217,000 | 1.51% |
| MACKAY SHIELDS LLC | 18,481,000 | $24,132,000 | 1.31% |
| SSI INVESTMENT MANAGEMENT LLC | 9,748,000 | $12,694,000 | 1.30% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,060,000 | $80,945,000 | 1.25% |
| RWC Asset Management LLP | 13,000,000 | $16,965,000 | 1.16% |
| AEGON USA Investment Management, LLC | 3,500,000 | $4,557,000 | 1.14% |
| CQS Cayman LP | 10,400,000 | $13,566,000 | 0.94% |
| Calamos Advisors LLC | 45,064,000 | $59,051,000 | 0.38% |