RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 73 filers reported holding RED HAT INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2019 | $25,000 | -99.7% | 10,000 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $9,524,000 | -4.7% | 4,010,000 | +4.8% | 0.01% | +66.7% |
| Q3 2018 | $9,994,000 | +44.0% | 3,826,000 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $6,942,000 | -31.3% | 3,810,000 | -23.8% | 0.00% | -40.0% |
| Q1 2018 | $10,110,000 | +22.9% | 5,000,000 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $8,225,000 | +6.9% | 5,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,694,000 | +39.3% | 5,000,000 | +25.0% | 0.00% | +33.3% |
| Q2 2017 | $5,522,000 | +41.9% | 4,000,000 | +33.3% | 0.00% | +50.0% |
| Q1 2017 | $3,892,000 | -21.2% | 3,000,000 | -29.1% | 0.00% | -33.3% |
| Q4 2016 | $4,936,000 | +13.7% | 4,230,000 | +23.3% | 0.00% | +50.0% |
| Q3 2016 | $4,341,000 | +4.4% | 3,430,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,159,000 | -24.3% | 3,430,000 | -22.6% | 0.00% | -33.3% |
| Q1 2016 | $5,496,000 | -23.9% | 4,430,000 | -20.2% | 0.00% | -25.0% |
| Q4 2015 | $7,225,000 | – | 5,550,000 | – | 0.00% | – |
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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% |