RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 71 filers reported holding RED HAT INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $71,000 | +373.3% | 28,000 | +250.0% | 0.00% | – |
| Q3 2018 | $15,000 | -6.2% | 8,000 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -69.2% | 8,000 | -75.0% | 0.00% | – |
| Q4 2017 | $52,000 | -98.7% | 32,000 | -98.8% | 0.00% | -100.0% |
| Q3 2017 | $4,092,000 | +15.6% | 2,660,000 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $3,541,000 | -65.4% | 2,558,000 | -67.6% | 0.00% | -50.0% |
| Q1 2017 | $10,234,000 | +9.7% | 7,902,000 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $9,332,000 | +30.4% | 7,982,000 | +41.3% | 0.00% | 0.0% |
| Q3 2016 | $7,156,000 | +4.8% | 5,650,000 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $6,825,000 | -77.0% | 5,647,000 | -76.4% | 0.00% | -81.8% |
| Q1 2016 | $29,657,000 | -12.4% | 23,940,000 | -8.0% | 0.01% | -8.3% |
| Q4 2015 | $33,865,000 | – | 26,024,000 | – | 0.01% | – |
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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% |