Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 35 filers reported holding Q2 HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,312,307 | -4.5% | 6,071,000 | -5.7% | 0.03% | 0.0% |
| Q2 2023 | $5,560,232 | +4.1% | 6,440,000 | -2.4% | 0.03% | +7.7% |
| Q1 2023 | $5,340,829 | +1.7% | 6,595,000 | +3.2% | 0.03% | +4.0% |
| Q4 2022 | $5,252,214 | -1.5% | 6,388,000 | -4.5% | 0.02% | +4.2% |
| Q3 2022 | $5,333,000 | -5.8% | 6,692,000 | -1.5% | 0.02% | 0.0% |
| Q2 2022 | $5,659,000 | -54.7% | 6,791,000 | -45.6% | 0.02% | -48.9% |
| Q1 2022 | $12,502,000 | -11.6% | 12,472,000 | -0.3% | 0.05% | -11.3% |
| Q4 2021 | $14,142,000 | -2.1% | 12,504,000 | -2.6% | 0.05% | -15.9% |
| Q3 2021 | $14,447,000 | -14.4% | 12,843,000 | -0.2% | 0.06% | -18.2% |
| Q2 2021 | $16,868,000 | +1.8% | 12,868,000 | +0.8% | 0.08% | -14.4% |
| Q1 2021 | $16,576,000 | -34.4% | 12,768,000 | -22.7% | 0.09% | -38.8% |
| Q4 2020 | $25,274,000 | +13.5% | 16,507,000 | -9.2% | 0.15% | +2.8% |
| Q3 2020 | $22,274,000 | +25.0% | 18,183,000 | +14.9% | 0.14% | +13.5% |
| Q2 2020 | $17,822,000 | – | 15,831,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,226,034 | 0.75% |
| Context Capital Management, LLC | 9,558 | $8,397 | 0.67% |
| Opti Capital Management, LP | 10,427,000 | $9,154 | 0.66% |
| LINDEN ADVISORS LP | 66,684,000 | $58,409,463 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,345,000 | $25,846,426 | 0.55% |
| Starboard Value LP | 20,000,000 | $17,523,600 | 0.45% |
| Irenic Capital Management LP | 1,000,000 | $877,689 | 0.25% |
| MACKAY SHIELDS LLC | 7,685,000 | $6,796,262 | 0.19% |
| Elliott Investment Management L.P. | 15,000,000 | $13,100,417 | 0.10% |
| SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | $871,900 | 0.07% |