Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 34 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,364 | +77.6% | 44,000 | +76.0% | 0.00% | – |
Q2 2023 | $21,599 | -90.3% | 25,000 | -91.0% | 0.00% | – |
Q1 2023 | $222,847 | +6669.3% | 277,000 | +6825.0% | 0.00% | – |
Q4 2022 | $3,292 | +9.7% | 4,000 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -99.5% | 4,000 | -99.3% | 0.00% | – |
Q1 2022 | $565,000 | +5.0% | 569,000 | +18.5% | 0.00% | – |
Q4 2021 | $538,000 | +207.4% | 480,000 | +258.2% | 0.00% | – |
Q2 2021 | $175,000 | +63.6% | 134,000 | +63.4% | 0.00% | – |
Q1 2021 | $107,000 | +10600.0% | 82,000 | +8100.0% | 0.00% | – |
Q3 2020 | $1,000 | -98.9% | 1,000 | -98.8% | 0.00% | – |
Q2 2020 | $95,000 | – | 84,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,817,000 | 2.39% |
LINDEN ADVISORS LP | 94,506,000 | $106,230,000 | 0.62% |
ADVENT CAPITAL MANAGEMENT /DE/ | 18,814,000 | $21,154,000 | 0.39% |
Polar Asset Management Partners Inc. | 30,000,000 | $33,725,000 | 0.33% |
WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $16,602,000 | 0.14% |
Teton Advisors, Inc. | 750,000 | $844,000 | 0.12% |
PALISADE CAPITAL MANAGEMENT, LP | 4,583,000 | $5,161,000 | 0.11% |
SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | $1,555,000 | 0.09% |
SHENKMAN CAPITAL MANAGEMENT INC | 1,068,000 | $1,205,000 | 0.09% |
MACKAY SHIELDS LLC | 7,957,000 | $8,959,000 | 0.08% |