Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,421 | 0.0% | 700,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $568,421 | -22.2% | 700,000 | -22.2% | 0.00% | 0.0% |
| Q1 2023 | $730,827 | +2.3% | 900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $714,222 | -19.4% | 900,000 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $886,000 | -79.7% | 1,110,000 | -78.7% | 0.00% | -80.0% |
| Q2 2022 | $4,360,000 | +349.9% | 5,207,000 | +478.6% | 0.01% | +400.0% |
| Q1 2022 | $969,000 | -6.8% | 900,000 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $1,040,000 | +115.8% | 914,000 | +128.5% | 0.00% | – |
| Q3 2021 | $482,000 | -11.2% | 400,000 | 0.0% | 0.00% | – |
| Q2 2021 | $543,000 | +48.0% | 400,000 | +33.3% | 0.00% | – |
| Q3 2020 | $367,000 | +7.6% | 300,000 | 0.0% | 0.00% | – |
| Q2 2020 | $341,000 | – | 300,000 | – | 0.00% | – |
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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% |