Ewing Morris & Co. Investment Partners Ltd. - Q2 HLDGS INC ownership

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
Ewing Morris & Co. Investment Partners Ltd. ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$4,863,535
+1.6%
5,500,0000.0%3.93%
+6.2%
Q2 2023$4,787,955
+5.0%
5,500,0000.0%3.70%
+3.0%
Q1 2023$4,559,8645,500,0003.60%
Other shareholders
Q2 HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 13,500$10,780,0000.77%
SHENKMAN CAPITAL MANAGEMENT INC 13,622,000$10,910,0000.66%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$3,221,0000.64%
LINDEN ADVISORS LP 82,288,000$66,263,0000.61%
III Capital Management 7,000,000$5,636,0000.52%
Aequim Alternative Investments LP 20,000,000$16,070,0000.49%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,279,000$20,297,0000.46%
Opti Capital Management, LP 3,500,000$2,815,0000.27%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$2,794,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 13,823,000$11,135,0000.11%
View complete list of Q2 HLDGS INC shareholders