Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,409,463 | +0.7% | 66,684,000 | -0.1% | 0.60% | -1.6% |
| Q2 2023 | $57,996,644 | +4.4% | 66,720,000 | -2.6% | 0.61% | +4.1% |
| Q1 2023 | $55,572,901 | -15.7% | 68,466,000 | -14.9% | 0.58% | -15.5% |
| Q4 2022 | $65,892,233 | +14.8% | 80,427,000 | +11.9% | 0.69% | +31.8% |
| Q3 2022 | $57,389,000 | -6.1% | 71,849,000 | -2.0% | 0.52% | -6.6% |
| Q2 2022 | $61,122,000 | -10.6% | 73,349,000 | +7.3% | 0.56% | +31.0% |
| Q1 2022 | $68,337,000 | -33.0% | 68,349,000 | -24.5% | 0.43% | -31.2% |
| Q4 2021 | $101,948,000 | -4.0% | 90,506,000 | -4.2% | 0.62% | 0.0% |
| Q3 2021 | $106,230,000 | -11.9% | 94,506,000 | +2.7% | 0.62% | -1.9% |
| Q2 2021 | $120,559,000 | -1.7% | 92,006,000 | -2.6% | 0.64% | -30.0% |
| Q1 2021 | $122,582,000 | -22.0% | 94,506,000 | -7.8% | 0.91% | -22.7% |
| Q4 2020 | $157,170,000 | +27.0% | 102,506,000 | +1.5% | 1.18% | -21.2% |
| Q3 2020 | $123,780,000 | +8.7% | 100,996,000 | +1.3% | 1.49% | -19.0% |
| Q2 2020 | $113,865,000 | – | 99,696,000 | – | 1.84% | – |
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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% |