RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 67 filers reported holding RED HAT INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,564,000 | -15.4% | 2,581,000 | -17.4% | 0.49% | -24.9% |
| Q1 2019 | $7,755,000 | -53.6% | 3,125,000 | -55.6% | 0.65% | -58.4% |
| Q4 2018 | $16,725,000 | +14.5% | 7,042,000 | -11.0% | 1.56% | +39.0% |
| Q3 2018 | $14,607,000 | -12.4% | 7,908,000 | -13.6% | 1.12% | -17.6% |
| Q2 2018 | $16,684,000 | -11.0% | 9,156,000 | -1.2% | 1.36% | -10.3% |
| Q1 2018 | $18,747,000 | +27.5% | 9,271,000 | +3.7% | 1.52% | +24.1% |
| Q4 2017 | $14,703,000 | +8.3% | 8,937,000 | +1.3% | 1.23% | +5.8% |
| Q3 2017 | $13,577,000 | +14.2% | 8,824,000 | +2.5% | 1.16% | +10.7% |
| Q2 2017 | $11,888,000 | +3.8% | 8,609,000 | -2.5% | 1.05% | -0.5% |
| Q1 2017 | $11,456,000 | -6.5% | 8,832,000 | -15.9% | 1.05% | -6.2% |
| Q4 2016 | $12,250,000 | -0.6% | 10,497,000 | +7.8% | 1.12% | +2.8% |
| Q3 2016 | $12,324,000 | -7.9% | 9,737,000 | -11.8% | 1.09% | -14.9% |
| Q2 2016 | $13,378,000 | +4.7% | 11,035,000 | +7.1% | 1.28% | -2.1% |
| Q1 2016 | $12,778,000 | +0.7% | 10,300,000 | +5.7% | 1.31% | +0.8% |
| Q4 2015 | $12,694,000 | – | 9,748,000 | – | 1.30% | – |
Download | ||||||
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% |