Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 40 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,226,034 | +0.3% | 6,000,000 | 0.0% | 0.75% | +2.2% |
| Q2 2023 | $5,210,565 | +7.2% | 6,000,000 | 0.0% | 0.73% | +2.1% |
| Q1 2023 | $4,859,146 | -18.3% | 6,000,000 | -18.2% | 0.72% | -19.6% |
| Q4 2022 | $5,945,289 | +2.0% | 7,338,000 | 0.0% | 0.89% | -13.9% |
| Q3 2022 | $5,829,000 | -4.7% | 7,338,000 | 0.0% | 1.04% | -15.2% |
| Q2 2022 | $6,118,000 | -3.4% | 7,338,000 | +15.8% | 1.22% | -13.8% |
| Q1 2022 | $6,331,000 | -5.7% | 6,338,000 | +6.2% | 1.42% | -35.1% |
| Q4 2021 | $6,713,000 | -1.5% | 5,969,000 | -0.5% | 2.18% | -8.6% |
| Q3 2021 | $6,817,000 | – | 6,000,000 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,817,000 | 2.39% |
| LINDEN ADVISORS LP | 94,506,000 | $106,230,000 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,814,000 | $21,154,000 | 0.39% |
| Polar Asset Management Partners Inc. | 30,000,000 | $33,725,000 | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $16,602,000 | 0.14% |
| Teton Advisors, Inc. | 750,000 | $844,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,583,000 | $5,161,000 | 0.11% |
| SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | $1,555,000 | 0.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,068,000 | $1,205,000 | 0.09% |
| MACKAY SHIELDS LLC | 7,957,000 | $8,959,000 | 0.08% |