Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 41 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,796,262 | +1.8% | 7,685,000 | 0.0% | 0.19% | 0.0% |
| Q2 2023 | $6,677,791 | +7.0% | 7,685,000 | -0.3% | 0.19% | +9.4% |
| Q1 2023 | $6,241,246 | -3.9% | 7,710,000 | -1.7% | 0.17% | +3.0% |
| Q4 2022 | $6,491,520 | +4.1% | 7,840,000 | 0.0% | 0.17% | +5.1% |
| Q3 2022 | $6,237,000 | -4.7% | 7,840,000 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $6,542,000 | -16.4% | 7,840,000 | 0.0% | 0.16% | +130.4% |
| Q1 2022 | $7,825,000 | -11.4% | 7,840,000 | 0.0% | 0.07% | -5.5% |
| Q4 2021 | $8,827,000 | -1.5% | 7,840,000 | -1.5% | 0.07% | -13.1% |
| Q3 2021 | $8,959,000 | -14.2% | 7,957,000 | 0.0% | 0.08% | -14.3% |
| Q2 2021 | $10,440,000 | +0.3% | 7,957,000 | 0.0% | 0.10% | +28.9% |
| Q1 2021 | $10,409,000 | -14.9% | 7,957,000 | 0.0% | 0.08% | -9.5% |
| Q4 2020 | $12,227,000 | +4.2% | 7,957,000 | -16.6% | 0.08% | +5.0% |
| Q3 2020 | $11,733,000 | +7.3% | 9,540,000 | -0.5% | 0.08% | -8.0% |
| Q2 2020 | $10,938,000 | – | 9,590,000 | – | 0.09% | – |
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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% |