Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 40 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,344,935 | +2.2% | 1,670,000 | +7.5% | 0.01% | 0.0% |
| Q2 2022 | $1,315,356 | +1006.7% | 1,553,000 | +1365.1% | 0.01% | +1000.0% |
| Q3 2021 | $118,853 | -96.5% | 106,000 | -96.2% | 0.00% | -97.4% |
| Q3 2020 | $3,422,000 | -52.3% | 2,791,000 | -55.6% | 0.04% | -54.8% |
| Q2 2020 | $7,172,000 | – | 6,279,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,226,034 | 0.75% |
| Context Capital Management, LLC | 9,558 | $8,397 | 0.67% |
| Opti Capital Management, LP | 10,427,000 | $9,154 | 0.66% |
| LINDEN ADVISORS LP | 66,684,000 | $58,409,463 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,345,000 | $25,846,426 | 0.55% |
| Starboard Value LP | 20,000,000 | $17,523,600 | 0.45% |
| Irenic Capital Management LP | 1,000,000 | $877,689 | 0.25% |
| MACKAY SHIELDS LLC | 7,685,000 | $6,796,262 | 0.19% |
| Elliott Investment Management L.P. | 15,000,000 | $13,100,417 | 0.10% |
| SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | $871,900 | 0.07% |