Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,857,147 | +22.5% | 2,130,000 | +21.4% | 0.00% | – |
Q2 2023 | $1,516,215 | -1.1% | 1,755,000 | -7.9% | 0.00% | – |
Q1 2023 | $1,532,573 | -34.2% | 1,905,000 | -32.7% | 0.00% | – |
Q4 2022 | $2,329,090 | +4.1% | 2,830,000 | 0.0% | 0.00% | – |
Q3 2022 | $2,237,000 | -11.0% | 2,830,000 | -6.6% | 0.00% | – |
Q2 2022 | $2,513,000 | +24.7% | 3,030,000 | +49.3% | 0.00% | – |
Q1 2022 | $2,016,000 | -15.6% | 2,030,000 | -4.7% | 0.00% | – |
Q4 2021 | $2,388,000 | 0.0% | 2,130,000 | 0.0% | 0.00% | – |
Q3 2021 | $2,388,000 | +2.7% | 2,130,000 | +19.7% | 0.00% | – |
Q2 2021 | $2,326,000 | +3.2% | 1,780,000 | +2.9% | 0.00% | – |
Q1 2021 | $2,254,000 | +27.4% | 1,730,000 | +49.8% | 0.00% | – |
Q4 2020 | $1,769,000 | +41.0% | 1,155,000 | +12.7% | 0.00% | – |
Q3 2020 | $1,255,000 | +7.8% | 1,025,000 | 0.0% | 0.00% | – |
Q2 2020 | $1,164,000 | – | 1,025,000 | – | 0.00% | – |
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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% |