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 | $52,445,000 | +2.6% | 20,593,000 | +0.1% | 0.36% | -3.5% |
| Q1 2019 | $51,129,000 | +1.6% | 20,574,000 | -2.8% | 0.37% | -9.1% |
| Q4 2018 | $50,334,000 | +28.3% | 21,161,000 | -0.2% | 0.41% | +36.0% |
| Q3 2018 | $39,238,000 | -25.9% | 21,200,000 | -26.9% | 0.30% | -18.3% |
| Q2 2018 | $52,926,000 | -26.5% | 28,985,000 | -18.4% | 0.37% | -18.3% |
| Q1 2018 | $71,994,000 | +23.0% | 35,531,000 | +0.1% | 0.45% | -79.0% |
| Q4 2017 | $58,545,000 | +7.6% | 35,500,000 | +0.7% | 2.14% | +5.7% |
| Q3 2017 | $54,388,000 | +67.2% | 35,251,000 | +50.0% | 2.02% | +47.0% |
| Q2 2017 | $32,535,000 | +36.4% | 23,493,000 | +28.2% | 1.38% | +26.8% |
| Q1 2017 | $23,844,000 | -21.2% | 18,319,000 | -29.1% | 1.08% | -24.9% |
| Q4 2016 | $30,263,000 | -9.1% | 25,838,000 | -1.4% | 1.44% | -3.7% |
| Q3 2016 | $33,282,000 | +4.1% | 26,207,000 | -0.3% | 1.50% | -5.8% |
| Q2 2016 | $31,982,000 | +40.7% | 26,284,000 | +44.0% | 1.59% | +28.6% |
| Q1 2016 | $22,723,000 | -5.8% | 18,257,000 | -1.2% | 1.24% | -5.6% |
| Q4 2015 | $24,132,000 | – | 18,481,000 | – | 1.31% | – |
Download | ||||||
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% |