Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 37 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,506,000 | -4.2% | 4,400,000 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $3,660,000 | -17.4% | 4,400,000 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $4,432,000 | -10.9% | 4,400,000 | 0.0% | 0.03% | -6.5% |
| Q4 2021 | $4,976,000 | +0.5% | 4,400,000 | 0.0% | 0.03% | -6.1% |
| Q3 2021 | $4,949,000 | -14.2% | 4,400,000 | 0.0% | 0.03% | -10.8% |
| Q2 2021 | $5,768,000 | +1.0% | 4,400,000 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $5,713,000 | -15.2% | 4,400,000 | 0.0% | 0.04% | -20.8% |
| Q4 2020 | $6,737,000 | +25.0% | 4,400,000 | 0.0% | 0.05% | +14.3% |
| Q3 2020 | $5,390,000 | +8.8% | 4,400,000 | 0.0% | 0.04% | +5.0% |
| Q2 2020 | $4,953,000 | – | 4,400,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,701,000 | $6,200,000 | 2.42% |
| LINDEN ADVISORS LP | 92,006,000 | $120,559,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,625,000 | $23,074,000 | 0.45% |
| Polar Asset Management Partners Inc. | 30,000,000 | $39,292,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 2,028,000 | $2,650,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,325,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,796,000 | $6,280,000 | 0.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,103,000 | $1,448,000 | 0.13% |
| Teton Advisors, Inc. | 750,000 | $983,000 | 0.13% |
| MACKAY SHIELDS LLC | 7,957,000 | $10,440,000 | 0.10% |