Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,255,442 | -83.0% | 4,037,000 | -82.7% | 0.25% | -79.3% |
| Q4 2022 | $19,199,655 | +6.6% | 23,273,000 | +2.6% | 1.19% | +18.2% |
| Q3 2022 | $18,018,000 | +3.7% | 22,680,000 | +6.9% | 1.01% | -4.1% |
| Q2 2022 | $17,375,000 | -18.7% | 21,209,000 | -3.6% | 1.05% | -61.0% |
| Q1 2022 | $21,383,000 | +250.4% | 21,992,000 | +297.0% | 2.70% | +549.6% |
| Q4 2021 | $6,103,000 | +406.5% | 5,540,000 | +418.7% | 0.42% | +351.1% |
| Q3 2021 | $1,205,000 | -16.8% | 1,068,000 | -3.2% | 0.09% | -30.3% |
| Q2 2021 | $1,448,000 | -3.9% | 1,103,000 | -4.0% | 0.13% | -25.0% |
| Q1 2021 | $1,506,000 | -78.4% | 1,149,000 | -74.5% | 0.18% | -75.8% |
| Q4 2020 | $6,973,000 | +28.3% | 4,506,000 | +3.1% | 0.73% | +13.2% |
| Q3 2020 | $5,436,000 | +15.3% | 4,371,000 | +6.9% | 0.64% | -4.7% |
| Q2 2020 | $4,716,000 | – | 4,087,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 21,992,000 | $21,383,000 | 2.70% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,338,000 | $6,331,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,138,000 | $34,117,000 | 0.55% |
| LINDEN ADVISORS LP | 68,349,000 | $68,337,000 | 0.43% |
| Teton Advisors, Inc. | 750,000 | $755,000 | 0.13% |
| Polar Asset Management Partners Inc. | 9,250,000 | $9,272,000 | 0.10% |
| MACKAY SHIELDS LLC | 7,840,000 | $7,825,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,872,000 | $2,868,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,917,000 | $19,877,000 | 0.06% |
| D. E. Shaw & Co., Inc. | 53,821,000 | $53,882,000 | 0.05% |