RED HAT INC's ticker is and the CUSIP is 756577AD4. A total of 63 filers reported holding RED HAT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,514,000 | -57.5% | 820,000 | -58.1% | 0.00% | -100.0% |
| Q2 2018 | $3,563,000 | -75.2% | 1,956,000 | -72.5% | 0.00% | -85.7% |
| Q1 2018 | $14,356,000 | -7.1% | 7,100,000 | -24.4% | 0.01% | -30.0% |
| Q4 2017 | $15,446,000 | -59.2% | 9,390,000 | -61.9% | 0.01% | -61.5% |
| Q3 2017 | $37,881,000 | -7.0% | 24,619,000 | -16.5% | 0.03% | -10.3% |
| Q2 2017 | $40,714,000 | +98.3% | 29,490,000 | +86.4% | 0.03% | +93.3% |
| Q1 2017 | $20,531,000 | -7.0% | 15,824,000 | -16.4% | 0.02% | -16.7% |
| Q4 2016 | $22,086,000 | -15.0% | 18,928,000 | -7.8% | 0.02% | 0.0% |
| Q3 2016 | $25,982,000 | +6.4% | 20,530,000 | +1.9% | 0.02% | +5.9% |
| Q2 2016 | $24,430,000 | -38.5% | 20,149,000 | -37.0% | 0.02% | -43.3% |
| Q1 2016 | $39,693,000 | -5.7% | 31,995,000 | -1.1% | 0.03% | +3.4% |
| Q4 2015 | $42,107,000 | – | 32,344,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 11,450,000 | $26,369,000 | 29.49% |
| INCOME RESEARCH & MANAGEMENT | 7,996,000 | $18,991,000 | 6.31% |
| EQUITEC SPECIALISTS, LLC | 8,827,000 | $20,965,000 | 5.83% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,856,000 | $6,783,000 | 3.44% |
| AEGON USA Investment Management, LLC | 4,050,000 | $9,619,000 | 3.14% |
| CQS Cayman LP | 11,050,000 | $26,378,000 | 1.82% |
| SSI INVESTMENT MANAGEMENT LLC | 7,042,000 | $16,725,000 | 1.56% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,592 | $3,797,668,000 | 1.12% |
| Kohlberg Kravis Roberts & Co. L.P. | 19,247,000 | $45,840,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,843,000 | $25,863,000 | 0.63% |