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 | $13,897,000 | +38.7% | 5,464,000 | +35.4% | 0.00% | 0.0% |
| Q1 2019 | $10,016,000 | -51.5% | 4,036,000 | -53.6% | 0.00% | -50.0% |
| Q4 2018 | $20,654,000 | +188.0% | 8,696,000 | +124.0% | 0.00% | +300.0% |
| Q3 2018 | $7,171,000 | +36.7% | 3,882,000 | +34.8% | 0.00% | 0.0% |
| Q2 2018 | $5,246,000 | -70.3% | 2,879,000 | -67.0% | 0.00% | -66.7% |
| Q1 2018 | $17,649,000 | +34.4% | 8,728,000 | +9.4% | 0.00% | +50.0% |
| Q4 2017 | $13,129,000 | +207.5% | 7,981,000 | +187.7% | 0.00% | +100.0% |
| Q3 2017 | $4,269,000 | -27.8% | 2,774,000 | -35.2% | 0.00% | 0.0% |
| Q2 2017 | $5,909,000 | +66.5% | 4,280,000 | +56.4% | 0.00% | 0.0% |
| Q1 2017 | $3,550,000 | -38.0% | 2,736,000 | -44.3% | 0.00% | 0.0% |
| Q4 2016 | $5,728,000 | +13.8% | 4,909,000 | +23.4% | 0.00% | 0.0% |
| Q3 2016 | $5,035,000 | +65.8% | 3,979,000 | +58.9% | 0.00% | 0.0% |
| Q2 2016 | $3,036,000 | +25.8% | 2,504,000 | +28.7% | 0.00% | 0.0% |
| Q1 2016 | $2,413,000 | -32.2% | 1,945,000 | -28.9% | 0.00% | 0.0% |
| Q4 2015 | $3,561,000 | – | 2,735,000 | – | 0.00% | – |
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% |