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 ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 4,701,000 | $6,200,000 | 2.42% |
LINDEN ADVISORS LP | 92,006,000 | $120,559,000 | 0.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 17,625,000 | $23,074,000 | 0.45% |
Polar Asset Management Partners Inc. | 30,000,000 | $39,292,000 | 0.40% |
SSI INVESTMENT MANAGEMENT LLC | 2,028,000 | $2,650,000 | 0.17% |
WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,325,000 | 0.15% |
PALISADE CAPITAL MANAGEMENT, LP | 4,796,000 | $6,280,000 | 0.14% |
SHENKMAN CAPITAL MANAGEMENT INC | 1,103,000 | $1,448,000 | 0.13% |
Teton Advisors, Inc. | 750,000 | $983,000 | 0.13% |
MACKAY SHIELDS LLC | 7,957,000 | $10,440,000 | 0.10% |