Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 19 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,330,268 | +1.4% | 32,095,000 | 0.0% | 0.29% | -0.7% |
| Q2 2023 | $27,938,206 | +19.8% | 32,095,000 | +14.3% | 0.29% | +19.6% |
| Q1 2023 | $23,314,904 | -71.6% | 28,091,000 | -71.7% | 0.24% | -71.6% |
| Q4 2022 | $82,198,229 | +24.2% | 99,227,000 | +20.6% | 0.86% | +42.6% |
| Q3 2022 | $66,175,000 | -0.1% | 82,288,000 | 0.0% | 0.60% | -0.7% |
| Q2 2022 | $66,263,000 | -4.2% | 82,288,000 | +3.1% | 0.61% | +40.3% |
| Q1 2022 | $69,204,000 | +2.0% | 79,788,000 | +8.5% | 0.43% | +4.6% |
| Q4 2021 | $67,817,000 | – | 73,538,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 5,500,000 | $4,863,535 | 3.93% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $4,837,095 | 0.69% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,811,000 | $21,029,813 | 0.45% |
| Opti Capital Management, LP | 6,950,000 | $6,146 | 0.44% |
| Context Capital Management, LLC | 5,902 | $5,205 | 0.42% |
| LINDEN ADVISORS LP | 32,095,000 | $28,330,268 | 0.29% |
| Calamos Advisors LLC | 30,625,000 | $26,999,306 | 0.14% |
| Elliott Investment Management L.P. | 19,323,000 | $16,983,204 | 0.13% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,688,000 | $6,794,654 | 0.10% |
| Aequim Alternative Investments LP | 2,500,000 | $2,209,500 | 0.08% |