Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |