Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 19 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 5,500,000 | $4,863,535 | 3.93% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $4,837,095 | 0.69% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,811,000 | $21,029,813 | 0.45% |
| Opti Capital Management, LP | 6,950,000 | $6,146 | 0.44% |
| Context Capital Management, LLC | 5,902 | $5,205 | 0.42% |
| LINDEN ADVISORS LP | 32,095,000 | $28,330,268 | 0.29% |
| Calamos Advisors LLC | 30,625,000 | $26,999,306 | 0.14% |
| Elliott Investment Management L.P. | 19,323,000 | $16,983,204 | 0.13% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,688,000 | $6,794,654 | 0.10% |
| Aequim Alternative Investments LP | 2,500,000 | $2,209,500 | 0.08% |