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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,956 | +4.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2024 | $5,685 | +4.3% | 6,000 | 0.0% | 0.00% | – |
| Q4 2023 | $5,453 | +4.2% | 6,000 | 0.0% | 0.00% | – |
| 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 | 5,969,000 | $6,713,000 | 2.18% |
| LINDEN ADVISORS LP | 90,506,000 | $101,948,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,540,000 | $6,103,000 | 0.42% |
| Polar Asset Management Partners Inc. | 34,000,000 | $38,357,000 | 0.41% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,138,000 | $21,520,000 | 0.36% |
| Teton Advisors, Inc. | 750,000 | $848,000 | 0.12% |
| SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | $1,555,000 | 0.09% |
| MACKAY SHIELDS LLC | 7,840,000 | $8,827,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,097,000 | $3,484,000 | 0.07% |
| Calamos Advisors LLC | 12,504,000 | $14,142,000 | 0.05% |