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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 25,195,000 | $31,887,000 | 5.20% |
ZAZOVE ASSOCIATES LLC | 34,500,000 | $43,799,000 | 2.02% |
MACKAY SHIELDS LLC | 26,207,000 | $33,282,000 | 1.50% |
ADVENT CAPITAL MANAGEMENT /DE/ | 69,256,000 | $87,967,000 | 1.27% |
SHENKMAN CAPITAL MANAGEMENT INC | 12,516,000 | $15,903,000 | 1.23% |
CQS Cayman LP | 11,350,000 | $14,414,000 | 1.21% |
Lombard Odier Asset Management (Europe) Ltd | 2,660,000 | $3,385,000 | 1.15% |
SSI INVESTMENT MANAGEMENT LLC | 9,737,000 | $12,324,000 | 1.09% |
AEGON USA Investment Management, LLC | 4,050,000 | $5,126,000 | 1.03% |
LA FINANCIERE DE L'ECHIQUIER | 900,000 | $1,142,000 | 0.80% |