RED HAT INC's ticker is and the CUSIP is 756577AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,653,000 | -89.5% | 650,000 | -90.0% | 2.18% | -84.6% |
| Q1 2019 | $15,711,000 | -40.4% | 6,469,000 | -43.5% | 14.12% | -52.1% |
| Q4 2018 | $26,369,000 | +1160.5% | 11,450,000 | +913.3% | 29.49% | +1596.9% |
| Q3 2018 | $2,092,000 | -94.1% | 1,130,000 | -93.8% | 1.74% | -92.8% |
| Q2 2018 | $35,745,000 | – | 18,372,000 | – | 24.21% | – |
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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% |