Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 36 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,231 | +0.9% | 6,000 | 0.0% | 0.00% | – |
| Q2 2023 | $5,184 | +7.4% | 6,000 | 0.0% | 0.00% | – |
| Q1 2023 | $4,827 | -2.2% | 6,000 | 0.0% | 0.00% | – |
| Q4 2022 | $4,938 | -1.2% | 6,000 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | – | 6,000 | – | 0.00% | – |
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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% |