Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 35 filers reported holding Q2 HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,767,000 | -31.8% | 5,157,500 | -32.0% | 0.02% | -36.0% |
| Q1 2021 | $9,923,000 | -71.2% | 7,586,000 | -66.2% | 0.02% | -72.5% |
| Q4 2020 | $34,507,000 | +52.8% | 22,456,000 | +22.3% | 0.09% | +26.4% |
| Q3 2020 | $22,577,000 | +45.2% | 18,357,000 | +34.7% | 0.07% | +33.3% |
| Q2 2020 | $15,545,000 | – | 13,630,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,969,000 | $6,713,000 | 2.18% |
| LINDEN ADVISORS LP | 90,506,000 | $101,948,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,540,000 | $6,103,000 | 0.42% |
| Polar Asset Management Partners Inc. | 34,000,000 | $38,357,000 | 0.41% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,138,000 | $21,520,000 | 0.36% |
| Teton Advisors, Inc. | 750,000 | $848,000 | 0.12% |
| SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | $1,555,000 | 0.09% |
| MACKAY SHIELDS LLC | 7,840,000 | $8,827,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,097,000 | $3,484,000 | 0.07% |
| Calamos Advisors LLC | 12,504,000 | $14,142,000 | 0.05% |