Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 33 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,613 | -99.5% | 125,000 | -99.5% | 0.00% | -99.3% |
| Q2 2023 | $23,766,330 | -33.6% | 27,351,000 | -38.2% | 0.46% | -32.1% |
| Q1 2023 | $35,817,137 | -2.8% | 44,246,000 | -0.5% | 0.68% | +5.9% |
| Q4 2022 | $36,834,408 | -8.7% | 44,486,000 | -12.3% | 0.64% | -12.7% |
| Q3 2022 | $40,363,000 | -0.4% | 50,739,000 | +4.5% | 0.73% | +2.2% |
| Q2 2022 | $40,507,000 | +18.7% | 48,540,000 | +42.2% | 0.72% | +31.1% |
| Q1 2022 | $34,117,000 | +58.5% | 34,138,000 | +78.4% | 0.55% | +50.8% |
| Q4 2021 | $21,520,000 | +1.7% | 19,138,000 | +1.7% | 0.36% | -7.4% |
| Q3 2021 | $21,154,000 | -8.3% | 18,814,000 | +6.7% | 0.39% | -12.9% |
| Q2 2021 | $23,074,000 | +85.3% | 17,625,000 | +83.5% | 0.45% | +67.5% |
| Q1 2021 | $12,455,000 | +17.3% | 9,607,000 | +39.1% | 0.27% | +18.6% |
| Q4 2020 | $10,620,000 | +46.8% | 6,907,000 | +17.1% | 0.23% | +41.2% |
| Q3 2020 | $7,234,000 | -1.6% | 5,900,000 | -8.2% | 0.16% | -7.0% |
| Q2 2020 | $7,350,000 | – | 6,425,000 | – | 0.17% | – |
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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% |