Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 37 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $259,000 | -24.7% | 320,000 | -20.0% | 0.00% | 0.0% |
Q2 2022 | $344,000 | -14.6% | 400,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $403,000 | -11.2% | 400,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $454,000 | -3.4% | 400,000 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $470,000 | -12.6% | 400,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $538,000 | – | 400,000 | – | 0.00% | – |
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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% |