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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 4,701,000 | $6,200,000 | 2.42% |
LINDEN ADVISORS LP | 92,006,000 | $120,559,000 | 0.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 17,625,000 | $23,074,000 | 0.45% |
Polar Asset Management Partners Inc. | 30,000,000 | $39,292,000 | 0.40% |
SSI INVESTMENT MANAGEMENT LLC | 2,028,000 | $2,650,000 | 0.17% |
WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,325,000 | 0.15% |
PALISADE CAPITAL MANAGEMENT, LP | 4,796,000 | $6,280,000 | 0.14% |
SHENKMAN CAPITAL MANAGEMENT INC | 1,103,000 | $1,448,000 | 0.13% |
Teton Advisors, Inc. | 750,000 | $983,000 | 0.13% |
MACKAY SHIELDS LLC | 7,957,000 | $10,440,000 | 0.10% |