D. E. Shaw & Co., Inc. - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$46,786,932
+0.6%
53,321,0000.0%0.05%
+2.1%
Q2 2023$46,530,734
+1.5%
53,321,000
-5.3%
0.05%
-2.0%
Q1 2023$45,821,010
+1.4%
56,321,000
+1.8%
0.05%
-2.0%
Q4 2022$45,179,472
+5.4%
55,321,000
+2.8%
0.05%
-2.0%
Q3 2022$42,851,000
-5.0%
53,821,0000.0%0.05%
-3.8%
Q2 2022$45,111,000
-16.3%
53,821,0000.0%0.05%
+6.0%
Q1 2022$53,882,000
-11.1%
53,821,0000.0%0.05%0.0%
Q4 2021$60,631,000
+0.2%
53,821,0000.0%0.05%
-9.1%
Q3 2021$60,495,000
-9.1%
53,821,000
+5.9%
0.06%
-3.5%
Q2 2021$66,583,000
+61.7%
50,821,000
+59.6%
0.06%
+42.5%
Q1 2021$41,183,000
+1711.8%
31,837,000
+2051.1%
0.04%
+1900.0%
Q4 2020$2,273,0001,480,0000.00%
Other shareholders
Q2 HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 6,000,000$5,226,0340.75%
Context Capital Management, LLC 9,558$8,3970.67%
Opti Capital Management, LP 10,427,000$9,1540.66%
LINDEN ADVISORS LP 66,684,000$58,409,4630.60%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,345,000$25,846,4260.55%
Starboard Value LP 20,000,000$17,523,6000.45%
Irenic Capital Management LP 1,000,000$877,6890.25%
MACKAY SHIELDS LLC 7,685,000$6,796,2620.19%
Elliott Investment Management L.P. 15,000,000$13,100,4170.10%
SSI INVESTMENT MANAGEMENT LLC 1,000,000$871,9000.07%
View complete list of Q2 HLDGS INC shareholders