Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 27 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,999,306 | +1.2% | 30,625,000 | 0.0% | 0.14% | +6.1% |
| Q2 2023 | $26,683,869 | +5.3% | 30,625,000 | 0.0% | 0.13% | +6.5% |
| Q1 2023 | $25,336,675 | -0.3% | 30,625,000 | 0.0% | 0.12% | +4.2% |
| Q4 2022 | $25,414,463 | +3.2% | 30,625,000 | 0.0% | 0.12% | +5.3% |
| Q3 2022 | $24,637,000 | -0.3% | 30,625,000 | 0.0% | 0.11% | +5.6% |
| Q2 2022 | $24,714,000 | +42.2% | 30,625,000 | +53.1% | 0.11% | +64.6% |
| Q1 2022 | $17,380,000 | -5.5% | 20,000,000 | 0.0% | 0.06% | -5.8% |
| Q4 2021 | $18,396,000 | – | 20,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,312,000 | $38,839,000 | 0.65% |
| CANYON CAPITAL ADVISORS LLC | 19,150,000 | $17,548,000 | 0.60% |
| Aequim Alternative Investments LP | 17,500,000 | $16,121,000 | 0.50% |
| LINDEN ADVISORS LP | 73,538,000 | $67,817,000 | 0.42% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,172,000 | $5,519,000 | 0.38% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,736,000 | $11,691,000 | 0.24% |
| Context Capital Management, LLC | 3,000 | $2,744,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,707,000 | $19,939,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 3,000,000 | $2,766,000 | 0.14% |
| Calamos Advisors LLC | 20,000,000 | $18,396,000 | 0.07% |