Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 35 filers reported holding Q2 HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,846,426 | +75.3% | 29,345,000 | +74.0% | 0.55% | +79.5% |
| Q2 2023 | $14,746,633 | +120.4% | 16,865,000 | +104.9% | 0.31% | +131.6% |
| Q1 2023 | $6,689,670 | +12.5% | 8,229,000 | +13.8% | 0.13% | -6.3% |
| Q4 2022 | $5,946,289 | +84.0% | 7,229,000 | +78.3% | 0.14% | +91.9% |
| Q3 2022 | $3,232,000 | -41.6% | 4,054,000 | -38.1% | 0.07% | -40.8% |
| Q2 2022 | $5,534,000 | -43.1% | 6,554,000 | -22.9% | 0.12% | -71.6% |
| Q2 2020 | $9,726,000 | – | 8,500,000 | – | 0.44% | – |
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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% |