RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 70 filers reported holding RED HAT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $658,000 | +4.6% | 265,000 | 0.0% | 0.00% | – |
| Q4 2018 | $629,000 | -98.8% | 265,000 | -99.1% | 0.00% | -100.0% |
| Q3 2018 | $53,112,000 | +3.7% | 28,750,000 | +2.3% | 0.02% | 0.0% |
| Q2 2018 | $51,198,000 | -9.9% | 28,100,000 | 0.0% | 0.02% | -19.0% |
| Q1 2018 | $56,821,000 | +22.9% | 28,100,000 | 0.0% | 0.02% | +23.5% |
| Q4 2017 | $46,225,000 | +6.9% | 28,100,000 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $43,239,000 | +11.9% | 28,100,000 | +0.4% | 0.02% | +33.3% |
| Q2 2017 | $38,658,000 | +6.4% | 28,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $36,330,000 | -11.2% | 28,000,000 | -20.2% | 0.01% | -14.3% |
| Q4 2016 | $40,928,000 | -7.8% | 35,075,000 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $44,392,000 | -1.2% | 35,075,000 | -5.4% | 0.02% | -11.8% |
| Q2 2016 | $44,953,000 | -2.3% | 37,075,000 | 0.0% | 0.02% | -10.5% |
| Q1 2016 | $45,996,000 | -2.1% | 37,075,000 | +2.8% | 0.02% | 0.0% |
| Q4 2015 | $46,965,000 | – | 36,075,000 | – | 0.02% | – |
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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% |