Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 33 filers reported holding Q2 HLDGS INC in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,678,000 | $6,056,000 | 3.93% |
| LINDEN ADVISORS LP | 94,506,000 | $122,582,000 | 0.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,607,000 | $12,455,000 | 0.27% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,902,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,651,000 | $3,455,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,149,000 | $1,506,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,001,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,836,000 | $6,268,000 | 0.15% |
| Teton Advisors, Inc. | 750,000 | $974,000 | 0.14% |
| Warberg Asset Management LLC | 242,000 | $315,000 | 0.10% |