SHENKMAN CAPITAL MANAGEMENT INC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 20 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SHENKMAN CAPITAL MANAGEMENT INC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2022$2,188,000
-79.9%
2,733,000
-79.9%
0.12%
-81.4%
Q2 2022$10,910,000
+97.7%
13,622,000
+120.7%
0.66%
+76.3%
Q4 2021$5,519,0006,172,0000.38%
Other shareholders
Q2 HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 19,150,000$16,449,0000.61%
III Capital Management 7,000,000$6,074,0000.53%
Aequim Alternative Investments LP 20,000,000$17,270,0000.46%
LINDEN ADVISORS LP 79,788,000$69,204,0000.43%
Context Capital Management, LLC 6,500$5,642,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 17,179,000$14,907,0000.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,736,000$11,045,0000.22%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$3,005,0000.16%
WOLVERINE ASSET MANAGEMENT LLC 13,823,000$11,974,0000.12%
Opti Capital Management, LP 1,500,000$1,300,0000.10%
View complete list of Q2 HLDGS INC shareholders