Context Capital Management, LLC - Q2 HLDGS INC ownership

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
Context Capital Management, LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$8,397
+19.9%
9,558
+18.6%
0.67%
+6.5%
Q2 2023$7,002
-42.6%
8,058
-46.5%
0.63%
-38.1%
Q1 2023$12,189
+349.1%
15,058
+359.4%
1.02%
+414.1%
Q4 2022$2,714
-99.9%
3,2780.0%0.20%
+14.4%
Q3 2022$2,591,0003,2780.17%
Other shareholders
Q2 HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 21,992,000$21,383,0002.70%
ABSOLUTE INVESTMENT ADVISERS, LLC 6,338,000$6,331,0001.42%
ADVENT CAPITAL MANAGEMENT /DE/ 34,138,000$34,117,0000.55%
LINDEN ADVISORS LP 68,349,000$68,337,0000.43%
Teton Advisors, Inc. 750,000$755,0000.13%
Polar Asset Management Partners Inc. 9,250,000$9,272,0000.10%
MACKAY SHIELDS LLC 7,840,000$7,825,0000.07%
PALISADE CAPITAL MANAGEMENT, LP 2,872,000$2,868,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 19,917,000$19,877,0000.06%
D. E. Shaw & Co., Inc. 53,821,000$53,882,0000.05%
View complete list of Q2 HLDGS INC shareholders