Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 33 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,260,836 | +4.1% | 1,532,000 | 0.0% | 0.00% | – |
| Q3 2022 | $1,211,000 | -4.7% | 1,532,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,271,000 | -16.4% | 1,532,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,521,000 | -55.7% | 1,532,000 | -50.0% | 0.00% | – |
| Q4 2021 | $3,434,000 | -24.4% | 3,064,000 | -24.4% | 0.00% | -100.0% |
| Q3 2021 | $4,544,000 | +248.7% | 4,054,000 | +305.4% | 0.00% | – |
| Q1 2021 | $1,303,000 | -74.5% | 1,000,000 | -77.8% | 0.00% | -100.0% |
| Q2 2020 | $5,110,000 | – | 4,500,000 | – | 0.00% | – |
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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% |