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 ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,226,034 | 0.75% |
| Context Capital Management, LLC | 9,558 | $8,397 | 0.67% |
| Opti Capital Management, LP | 10,427,000 | $9,154 | 0.66% |
| LINDEN ADVISORS LP | 66,684,000 | $58,409,463 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,345,000 | $25,846,426 | 0.55% |
| Starboard Value LP | 20,000,000 | $17,523,600 | 0.45% |
| Irenic Capital Management LP | 1,000,000 | $877,689 | 0.25% |
| MACKAY SHIELDS LLC | 7,685,000 | $6,796,262 | 0.19% |
| Elliott Investment Management L.P. | 15,000,000 | $13,100,417 | 0.10% |
| SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | $871,900 | 0.07% |