Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 41 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,786,932 | +0.6% | 53,321,000 | 0.0% | 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% | 53,821,000 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $45,111,000 | -16.3% | 53,821,000 | 0.0% | 0.05% | +6.0% |
| Q1 2022 | $53,882,000 | -11.1% | 53,821,000 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $60,631,000 | +0.2% | 53,821,000 | 0.0% | 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 | $2,273,000 | – | 1,480,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,817,000 | 2.39% |
| LINDEN ADVISORS LP | 94,506,000 | $106,230,000 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,814,000 | $21,154,000 | 0.39% |
| Polar Asset Management Partners Inc. | 30,000,000 | $33,725,000 | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $16,602,000 | 0.14% |
| Teton Advisors, Inc. | 750,000 | $844,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,583,000 | $5,161,000 | 0.11% |
| SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | $1,555,000 | 0.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,068,000 | $1,205,000 | 0.09% |
| MACKAY SHIELDS LLC | 7,957,000 | $8,959,000 | 0.08% |