RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 62 filers reported holding RED HAT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -99.6% | 2,000 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $1,373,000 | +280.3% | 743,000 | +275.3% | 0.00% | – |
| Q2 2018 | $361,000 | +234.3% | 198,000 | +273.6% | 0.00% | – |
| Q1 2018 | $108,000 | -25.5% | 53,000 | -43.6% | 0.00% | – |
| Q3 2017 | $145,000 | -97.8% | 94,000 | -98.0% | 0.00% | -100.0% |
| Q2 2017 | $6,482,000 | +324000.0% | 4,695,000 | +234650.0% | 0.01% | – |
| Q2 2016 | $2,000 | -97.8% | 2,000 | -97.2% | 0.00% | – |
| Q4 2015 | $92,000 | – | 71,000 | – | 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% |