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 2023 | $5,188,617 | -47.7% | 5,917,000 | -48.2% | 0.02% | -53.1% |
| Q2 2023 | $9,920,668 | -8.7% | 11,417,000 | -14.9% | 0.05% | -10.9% |
| Q1 2023 | $10,861,062 | -2.2% | 13,417,000 | 0.0% | 0.06% | -32.1% |
| Q4 2022 | $11,109,276 | -29.9% | 13,417,000 | -32.6% | 0.08% | -15.6% |
| Q3 2022 | $15,844,000 | -4.7% | 19,917,000 | 0.0% | 0.10% | +18.5% |
| Q2 2022 | $16,621,000 | -16.4% | 19,917,000 | 0.0% | 0.08% | +47.3% |
| Q1 2022 | $19,877,000 | -11.4% | 19,917,000 | 0.0% | 0.06% | +44.7% |
| Q4 2021 | $22,426,000 | +11.2% | 19,917,000 | +11.2% | 0.04% | -5.0% |
| Q3 2021 | $20,173,000 | +2.5% | 17,917,000 | +19.4% | 0.04% | -11.1% |
| Q2 2021 | $19,680,000 | +0.6% | 15,000,000 | +0.3% | 0.04% | -22.4% |
| Q1 2021 | $19,570,000 | – | 14,961,000 | – | 0.06% | – |
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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% |