Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1.
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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,701,000 | $6,200,000 | 2.42% |
| LINDEN ADVISORS LP | 92,006,000 | $120,559,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,625,000 | $23,074,000 | 0.45% |
| Polar Asset Management Partners Inc. | 30,000,000 | $39,292,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 2,028,000 | $2,650,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,325,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,796,000 | $6,280,000 | 0.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,103,000 | $1,448,000 | 0.13% |
| Teton Advisors, Inc. | 750,000 | $983,000 | 0.13% |
| MACKAY SHIELDS LLC | 7,957,000 | $10,440,000 | 0.10% |