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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,218 | -70.7% | 4,000 | -71.4% | 0.00% | – |
| Q3 2022 | $11,000 | -95.5% | 14,000 | -95.2% | 0.00% | – |
| Q2 2022 | $244,000 | +3.4% | 294,000 | +23.5% | 0.00% | – |
| Q1 2022 | $236,000 | +436.4% | 238,000 | +510.3% | 0.00% | – |
| Q3 2021 | $44,000 | -13.7% | 39,000 | 0.0% | 0.00% | – |
| Q2 2021 | $51,000 | -5.6% | 39,000 | -4.9% | 0.00% | – |
| Q1 2021 | $54,000 | -96.5% | 41,000 | -95.9% | 0.00% | – |
| Q4 2020 | $1,532,000 | – | 1,000,000 | – | 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% |