Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 33 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,123,215 | +0.9% | 4,729,000 | 0.0% | 0.00% | – |
| Q2 2023 | $4,085,564 | -46.3% | 4,729,000 | -50.0% | 0.00% | – |
| Q1 2023 | $7,608,962 | +123.9% | 9,458,000 | +129.1% | 0.00% | – |
| Q4 2022 | $3,398,167 | -45.8% | 4,129,000 | -47.9% | 0.00% | -100.0% |
| Q3 2022 | $6,268,000 | -4.7% | 7,929,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,577,000 | -16.5% | 7,929,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,873,000 | +5.9% | 7,929,000 | +19.6% | 0.00% | 0.0% |
| Q4 2021 | $7,431,000 | 0.0% | 6,629,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,431,000 | -14.2% | 6,629,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,664,000 | -22.9% | 6,629,000 | -23.2% | 0.00% | 0.0% |
| Q1 2021 | $11,244,000 | -48.0% | 8,629,000 | -38.9% | 0.00% | -50.0% |
| Q4 2020 | $21,641,000 | +32.1% | 14,129,000 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $16,387,000 | +130.7% | 13,379,000 | +113.9% | 0.00% | +100.0% |
| Q2 2020 | $7,102,000 | – | 6,254,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,678,000 | $6,056,000 | 3.93% |
| LINDEN ADVISORS LP | 94,506,000 | $122,582,000 | 0.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,607,000 | $12,455,000 | 0.27% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,902,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,651,000 | $3,455,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,149,000 | $1,506,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,001,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,836,000 | $6,268,000 | 0.15% |
| Teton Advisors, Inc. | 750,000 | $974,000 | 0.14% |
| Warberg Asset Management LLC | 242,000 | $315,000 | 0.10% |