Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 21 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,932,093 | +1.0% | 12,380,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,824,631 | +5.2% | 12,380,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10,287,910 | -63.7% | 12,380,000 | -63.9% | 0.01% | -64.5% |
| Q4 2022 | $28,316,807 | +15.8% | 34,287,000 | +13.2% | 0.03% | +6.9% |
| Q3 2022 | $24,444,000 | +0.6% | 30,287,000 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $24,298,000 | -1.0% | 30,287,000 | +7.1% | 0.03% | +21.7% |
| Q1 2022 | $24,538,000 | +90.6% | 28,287,000 | +101.5% | 0.02% | +109.1% |
| Q4 2021 | $12,877,000 | – | 14,037,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 19,150,000 | $16,449,000 | 0.61% |
| III Capital Management | 7,000,000 | $6,074,000 | 0.53% |
| Aequim Alternative Investments LP | 20,000,000 | $17,270,000 | 0.46% |
| LINDEN ADVISORS LP | 79,788,000 | $69,204,000 | 0.43% |
| Context Capital Management, LLC | 6,500 | $5,642,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,179,000 | $14,907,000 | 0.24% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,736,000 | $11,045,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,005,000 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,823,000 | $11,974,000 | 0.12% |
| Opti Capital Management, LP | 1,500,000 | $1,300,000 | 0.10% |