Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 34 filers reported holding Q2 HLDGS INC in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 21,992,000 | $21,383,000 | 2.70% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,338,000 | $6,331,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,138,000 | $34,117,000 | 0.55% |
| LINDEN ADVISORS LP | 68,349,000 | $68,337,000 | 0.43% |
| Teton Advisors, Inc. | 750,000 | $755,000 | 0.13% |
| Polar Asset Management Partners Inc. | 9,250,000 | $9,272,000 | 0.10% |
| MACKAY SHIELDS LLC | 7,840,000 | $7,825,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,872,000 | $2,868,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,917,000 | $19,877,000 | 0.06% |
| D. E. Shaw & Co., Inc. | 53,821,000 | $53,882,000 | 0.05% |