III Capital Management - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 22 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
III Capital Management ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2022$4,061,000
-27.9%
5,000,000
-28.6%
0.39%
-25.3%
Q2 2022$5,636,000
-7.2%
7,000,0000.0%0.52%
-1.7%
Q1 2022$6,074,0007,000,0000.53%
Other shareholders
Q2 HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 19,150,000$16,449,0000.61%
III Capital Management 7,000,000$6,074,0000.53%
Aequim Alternative Investments LP 20,000,000$17,270,0000.46%
LINDEN ADVISORS LP 79,788,000$69,204,0000.43%
Context Capital Management, LLC 6,500$5,642,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 17,179,000$14,907,0000.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,736,000$11,045,0000.22%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$3,005,0000.16%
WOLVERINE ASSET MANAGEMENT LLC 13,823,000$11,974,0000.12%
Opti Capital Management, LP 1,500,000$1,300,0000.10%
View complete list of Q2 HLDGS INC shareholders