Red Hat Inc conv shares owned by GLG Partners
Quarter-by-quarter ownership of Red Hat Inc conv shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Red Hat Inc conv
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All positions including Red Hat Inc conv held by GLG Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2017-12-31 | $8.3M | 5.0M | 1.65 |
2017-09-30 | $7.7M | 5.0M | 1.54 |
2017-06-30 | $2.8M | 2.0M | 1.39 |
2017-03-31 | $14M | 11M | 1.30 |
2016-12-31 | $13M | 11M | 1.17 |
2016-09-30 | $14M | 11M | 1.27 |
2016-06-30 | $13M | 11M | 1.22 |
2016-03-31 | $14M | 11M | 1.24 |
2015-12-31 | $9.8M | 7.5M | 1.31 |