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 | $5,205 | -28.8% | 5,902 | -29.8% | 0.42% | -36.9% |
| Q2 2023 | $7,313 | +5.0% | 8,402 | 0.0% | 0.66% | +13.0% |
| Q1 2023 | $6,962 | -59.0% | 8,402 | -59.0% | 0.58% | -52.9% |
| Q4 2022 | $16,976 | -99.9% | 20,500 | +28.1% | 1.24% | +43.1% |
| Q3 2022 | $12,900,000 | +19.7% | 16,000 | +18.5% | 0.87% | +12.6% |
| Q2 2022 | $10,780,000 | +91.1% | 13,500 | +107.7% | 0.77% | +110.1% |
| Q1 2022 | $5,642,000 | +105.6% | 6,500 | +116.7% | 0.37% | +71.5% |
| Q4 2021 | $2,744,000 | – | 3,000 | – | 0.21% | – |
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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% |