RED HAT INC's ticker is and the CUSIP is 756577AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,208,000 | -36.2% | 8,930,000 | -50.3% | 0.00% | -33.3% |
| Q3 2018 | $33,235,000 | +2.3% | 17,955,000 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $32,501,000 | -37.3% | 17,855,000 | -30.2% | 0.00% | -25.0% |
| Q1 2018 | $51,874,000 | +28.0% | 25,580,000 | +4.3% | 0.00% | +33.3% |
| Q4 2017 | $40,521,000 | +9.3% | 24,530,000 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $37,061,000 | +5.9% | 24,055,000 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $34,981,000 | +7.5% | 25,280,000 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $32,543,000 | +33.0% | 25,080,000 | +20.1% | 0.00% | +50.0% |
| Q4 2016 | $24,470,000 | +30.3% | 20,880,000 | +34.7% | 0.00% | 0.0% |
| Q2 2016 | $18,774,000 | -4.3% | 15,500,000 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $19,612,000 | – | 15,800,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 74,460,000 | $96,889,000 | 5.42% |
| INCOME RESEARCH & MANAGEMENT | 15,612,000 | $20,257,000 | 5.26% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,533,000 | $9,774,000 | 4.01% |
| ZAZOVE ASSOCIATES LLC | 42,328,000 | $55,003,000 | 2.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,938,000 | $20,759,000 | 1.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,815,000 | $64,536,000 | 1.21% |
| AEGON USA Investment Management, LLC | 4,050,000 | $5,255,000 | 1.16% |
| CQS Cayman LP | 11,350,000 | $14,755,000 | 1.12% |
| MACKAY SHIELDS LLC | 18,319,000 | $23,844,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 8,832,000 | $11,456,000 | 1.05% |