Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 34 filers reported holding Q2 HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,406,954 | +4.2% | 5,917,000 | 0.0% | 0.02% | -30.4% |
| 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 ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,260,000 | $50,139,923 | 0.79% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $3,964,899 | 0.67% |
| LINDEN ADVISORS LP | 70,792,000 | $70,322,838 | 0.59% |
| Context Capital Management, LLC | 12,558 | $12,529,606 | 0.45% |
| MACKAY SHIELDS LLC | 7,755,000 | $7,737,467 | 0.24% |
| LAZARD ASSET MANAGEMENT LLC | 39,161,000 | $39,072 | 0.05% |
| D. E. Shaw & Co., Inc. | 50,821,000 | $50,626,781 | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 38,848,000 | $38,559,631 | 0.02% |
| Calamos Wealth Management LLC | 271,000 | $269,625 | 0.01% |
| Leucadia National | 833,000 | $829,542 | 0.01% |