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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 15,058 | $12,189 | 1.02% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $4,859,146 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,246,000 | $35,817,137 | 0.68% |
| LINDEN ADVISORS LP | 68,466,000 | $55,572,901 | 0.58% |
| Irenic Capital Management LP | 1,000,000 | $808,376 | 0.28% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,037,000 | $3,255,442 | 0.25% |
| MACKAY SHIELDS LLC | 7,710,000 | $6,241,246 | 0.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8,229,000 | $6,689,670 | 0.13% |
| Elliott Investment Management L.P. | 10,031,000 | $8,071,699 | 0.06% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,417,000 | $10,861,062 | 0.06% |