Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 27 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 19,150,000 | $16,449,000 | 0.61% |
| III Capital Management | 7,000,000 | $6,074,000 | 0.53% |
| Aequim Alternative Investments LP | 20,000,000 | $17,270,000 | 0.46% |
| LINDEN ADVISORS LP | 79,788,000 | $69,204,000 | 0.43% |
| Context Capital Management, LLC | 6,500 | $5,642,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,179,000 | $14,907,000 | 0.24% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,736,000 | $11,045,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,005,000 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,823,000 | $11,974,000 | 0.12% |
| Opti Capital Management, LP | 1,500,000 | $1,300,000 | 0.10% |