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 | $4,166,236 | +1.8% | 4,755,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,092,724 | -30.7% | 4,755,000 | -34.5% | 0.00% | -50.0% |
| Q1 2023 | $5,902,958 | +58.0% | 7,255,000 | +57.5% | 0.00% | +100.0% |
| Q4 2022 | $3,736,773 | +9.2% | 4,605,000 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $3,421,000 | +17.2% | 4,285,000 | +23.0% | 0.00% | 0.0% |
| Q2 2022 | $2,918,000 | -16.1% | 3,485,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,479,000 | -11.5% | 3,485,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,930,000 | +1.2% | 3,485,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,883,000 | +18.9% | 3,485,000 | +39.4% | 0.00% | 0.0% |
| Q2 2021 | $3,266,000 | -2.9% | 2,500,000 | -15.8% | 0.00% | 0.0% |
| Q2 2020 | $3,364,000 | – | 2,970,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,678,000 | $6,056,000 | 3.93% |
| LINDEN ADVISORS LP | 94,506,000 | $122,582,000 | 0.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,607,000 | $12,455,000 | 0.27% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,902,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,651,000 | $3,455,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,149,000 | $1,506,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,001,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,836,000 | $6,268,000 | 0.15% |
| Teton Advisors, Inc. | 750,000 | $974,000 | 0.14% |
| Warberg Asset Management LLC | 242,000 | $315,000 | 0.10% |