Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,275,418 | +42.2% | 3,972,000 | +38.3% | 0.09% | +35.4% |
| Q3 2022 | $2,304,000 | -3.9% | 2,872,000 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $2,398,000 | -16.4% | 2,872,000 | 0.0% | 0.06% | -1.5% |
| Q1 2022 | $2,868,000 | -17.7% | 2,872,000 | -7.3% | 0.07% | -7.0% |
| Q4 2021 | $3,484,000 | -32.5% | 3,097,000 | -32.4% | 0.07% | -37.2% |
| Q3 2021 | $5,161,000 | -17.8% | 4,583,000 | -4.4% | 0.11% | -20.4% |
| Q2 2021 | $6,280,000 | +0.2% | 4,796,000 | -0.8% | 0.14% | -3.4% |
| Q1 2021 | $6,268,000 | -15.7% | 4,836,000 | 0.0% | 0.15% | -22.6% |
| Q4 2020 | $7,431,000 | +25.7% | 4,836,000 | 0.0% | 0.19% | +8.6% |
| Q3 2020 | $5,912,000 | +5.0% | 4,836,000 | -2.1% | 0.18% | -2.2% |
| Q2 2020 | $5,632,000 | – | 4,940,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 21,992,000 | $21,383,000 | 2.70% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,338,000 | $6,331,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,138,000 | $34,117,000 | 0.55% |
| LINDEN ADVISORS LP | 68,349,000 | $68,337,000 | 0.43% |
| Teton Advisors, Inc. | 750,000 | $755,000 | 0.13% |
| Polar Asset Management Partners Inc. | 9,250,000 | $9,272,000 | 0.10% |
| MACKAY SHIELDS LLC | 7,840,000 | $7,825,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,872,000 | $2,868,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,917,000 | $19,877,000 | 0.06% |
| D. E. Shaw & Co., Inc. | 53,821,000 | $53,882,000 | 0.05% |