Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 37 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,344,000 | +12.0% | 5,432,000 | +17.4% | 0.05% | +20.5% |
| Q2 2022 | $3,879,000 | -76.6% | 4,625,000 | -68.6% | 0.04% | -72.7% |
| Q3 2021 | $16,602,000 | -14.1% | 14,714,000 | 0.0% | 0.14% | -2.7% |
| Q2 2021 | $19,325,000 | +1.7% | 14,714,000 | 0.0% | 0.15% | -8.7% |
| Q1 2021 | $19,001,000 | -2.6% | 14,714,000 | +15.7% | 0.16% | +12.6% |
| Q4 2020 | $19,502,000 | +111.8% | 12,714,000 | +69.5% | 0.14% | +74.4% |
| Q3 2020 | $9,209,000 | – | 7,500,000 | – | 0.08% | – |
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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% |