RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 52 filers reported holding RED HAT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,174,000 | +23.6% | 2,594,000 | -3.8% | 0.02% | +64.3% |
| Q3 2018 | $4,996,000 | -50.7% | 2,697,000 | -51.3% | 0.01% | -53.3% |
| Q2 2018 | $10,125,000 | -55.3% | 5,542,000 | -50.5% | 0.03% | -55.2% |
| Q1 2018 | $22,675,000 | +16.4% | 11,186,000 | -5.2% | 0.07% | +21.8% |
| Q4 2017 | $19,475,000 | -3.2% | 11,803,000 | -9.4% | 0.06% | -6.8% |
| Q3 2017 | $20,110,000 | -14.1% | 13,027,000 | -22.9% | 0.06% | -15.7% |
| Q2 2017 | $23,405,000 | +240.4% | 16,891,000 | +187.9% | 0.07% | +233.3% |
| Q4 2016 | $6,875,000 | +125.4% | 5,867,000 | +144.5% | 0.02% | +133.3% |
| Q3 2016 | $3,050,000 | +306.7% | 2,400,000 | +289.6% | 0.01% | +350.0% |
| Q2 2016 | $750,000 | -90.5% | 616,000 | -90.3% | 0.00% | -92.0% |
| Q1 2016 | $7,877,000 | -81.3% | 6,324,000 | -80.4% | 0.02% | -80.3% |
| Q4 2015 | $42,139,000 | – | 32,244,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 11,450,000 | $26,369,000 | 29.49% |
| INCOME RESEARCH & MANAGEMENT | 7,996,000 | $18,991,000 | 6.31% |
| EQUITEC SPECIALISTS, LLC | 8,827,000 | $20,965,000 | 5.83% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,856,000 | $6,783,000 | 3.44% |
| AEGON USA Investment Management, LLC | 4,050,000 | $9,619,000 | 3.14% |
| CQS Cayman LP | 11,050,000 | $26,378,000 | 1.82% |
| SSI INVESTMENT MANAGEMENT LLC | 7,042,000 | $16,725,000 | 1.56% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,592 | $3,797,668,000 | 1.12% |
| Kohlberg Kravis Roberts & Co. L.P. | 19,247,000 | $45,840,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,843,000 | $25,863,000 | 0.63% |