RED HAT INC - NOTE 0.250%10/0

Historical Holders from Q3 2015 to Q1 2020

Type / Class
Debt / NOTE 0.250%10/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RED HAT INC - NOTE 0.250%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2020 Q1 $0 $0 -$10,000 0
2019 Q4 $4,000 $10,000 250% 1
2019 Q3 $4,000 $10,000 -$398,236,239 250% 1
2019 Q2 $155,520,528 $398,246,252 -$137,281,135 254.36% 40
2019 Q1 $209,692,034 $521,930,728 -$587,361,511 248.16% 47
2018 Q4 $454,529,301 $1,079,992,311 -$43,928,462 237.51% 56
2018 Q3 $491,704,886 $909,164,194 -$103,875,751 184.86% 63
2018 Q2 $568,316,885 $1,040,591,219 -$192,318,487 182.22% 62
2018 Q1 $671,473,115 $1,361,654,153 -$57,704,626 202.21% 69
2017 Q4 $709,586,134 $1,169,876,062 +$11,826,984 164.7% 71
2017 Q3 $698,904,381 $1,074,569,487 -$105,338,918 153.91% 69
2017 Q2 $776,830,644 $1,075,493,184 +$4,212,391 138.37% 66
2017 Q1 $773,689,683 $1,005,200,280 +$64,023,481 129.84% 61
2016 Q4 $729,644,390 $855,505,626 -$4,856,443 117.15% 66
2016 Q3 $690,511,911 $874,555,882 -$179,641,031 126.74% 61
2016 Q2 $798,749,763 $972,125,181 +$4,086,579 121.25% 67
2016 Q1 $772,303,558 $958,273,291 +$58,287,095 124.07% 59
2015 Q4 $792,312,495 $1,034,269,324 +$952,926,512 130.38% 50
2015 Q3 $62,365,000 $74,611,000 +$74,611,000 119.64% 1