Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 27 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,209,500 | +1.5% | 2,500,000 | 0.0% | 0.08% | +2.4% |
| Q2 2023 | $2,175,944 | +5.0% | 2,500,000 | 0.0% | 0.08% | +24.2% |
| Q1 2023 | $2,071,485 | +0.1% | 2,500,000 | 0.0% | 0.07% | +17.9% |
| Q4 2022 | $2,070,250 | -87.1% | 2,500,000 | -87.5% | 0.06% | -87.9% |
| Q3 2022 | $16,000,000 | -0.4% | 20,000,000 | 0.0% | 0.46% | -6.1% |
| Q2 2022 | $16,070,000 | -6.9% | 20,000,000 | 0.0% | 0.49% | +8.1% |
| Q1 2022 | $17,270,000 | +7.1% | 20,000,000 | +14.3% | 0.46% | -9.5% |
| Q4 2021 | $16,121,000 | – | 17,500,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 13,500 | $10,780,000 | 0.77% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,622,000 | $10,910,000 | 0.66% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $3,221,000 | 0.64% |
| LINDEN ADVISORS LP | 82,288,000 | $66,263,000 | 0.61% |
| III Capital Management | 7,000,000 | $5,636,000 | 0.52% |
| Aequim Alternative Investments LP | 20,000,000 | $16,070,000 | 0.49% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,279,000 | $20,297,000 | 0.46% |
| Opti Capital Management, LP | 3,500,000 | $2,815,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $2,794,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,823,000 | $11,135,000 | 0.11% |