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 | $6,146 | -99.9% | 6,950,000 | 0.0% | 0.44% | -13.8% |
| Q2 2023 | $6,063,875 | +5.1% | 6,950,000 | 0.0% | 0.51% | +10.1% |
| Q1 2023 | $5,768,514 | -76.8% | 6,950,000 | -76.8% | 0.47% | -78.3% |
| Q4 2022 | $24,858,500 | +138.6% | 29,950,000 | +131.3% | 2.14% | +122.4% |
| Q3 2022 | $10,418,000 | +270.1% | 12,950,000 | +270.0% | 0.96% | +255.7% |
| Q2 2022 | $2,815,000 | +116.5% | 3,500,000 | +133.3% | 0.27% | +158.1% |
| Q1 2022 | $1,300,000 | – | 1,500,000 | – | 0.10% | – |
Download | ||||||
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% |