Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 37 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,817,000 | 2.39% |
| LINDEN ADVISORS LP | 94,506,000 | $106,230,000 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,814,000 | $21,154,000 | 0.39% |
| Polar Asset Management Partners Inc. | 30,000,000 | $33,725,000 | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $16,602,000 | 0.14% |
| Teton Advisors, Inc. | 750,000 | $844,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,583,000 | $5,161,000 | 0.11% |
| SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | $1,555,000 | 0.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,068,000 | $1,205,000 | 0.09% |
| MACKAY SHIELDS LLC | 7,957,000 | $8,959,000 | 0.08% |