Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $502 | +174.3% | 6,230 | +179.4% | 0.01% | +200.0% |
| Q4 2022 | $183 | -100.0% | 2,230 | -81.8% | 0.00% | -83.3% |
| Q3 2022 | $996,000 | -2.4% | 12,230 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $1,020,000 | -16.8% | 12,230 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $1,226,000 | -12.4% | 12,230 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $1,399,000 | -79.4% | 12,230 | -79.7% | 0.01% | -75.0% |
| Q3 2021 | $6,781,000 | -14.2% | 60,230 | 0.0% | 0.03% | -13.5% |
| Q2 2021 | $7,902,000 | +80.3% | 60,230 | +79.8% | 0.04% | +60.9% |
| Q1 2021 | $4,382,000 | +39.1% | 33,500 | +63.4% | 0.02% | +35.3% |
| Q4 2020 | $3,150,000 | +220.1% | 20,500 | +156.2% | 0.02% | +183.3% |
| Q3 2020 | $984,000 | +7.9% | 8,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $912,000 | – | 8,000 | – | 0.01% | – |
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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% |