Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 36 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,433,000 | +68.6% | 26,405,000 | +89.9% | 0.01% | +66.7% |
| Q4 2021 | $15,677,000 | -32.3% | 13,905,000 | -21.3% | 0.00% | -40.0% |
| Q2 2021 | $23,156,000 | -60.6% | 17,671,000 | -61.0% | 0.01% | -64.3% |
| Q1 2021 | $58,792,000 | -23.9% | 45,338,000 | -9.9% | 0.01% | -30.0% |
| Q4 2020 | $77,290,000 | +25.4% | 50,338,000 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $61,652,000 | +110.0% | 50,338,000 | +95.9% | 0.02% | +70.0% |
| Q2 2020 | $29,355,000 | – | 25,698,000 | – | 0.01% | – |
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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% |