Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 40 filers reported holding Q2 HLDGS INC in Q2 2022. 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 ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 21,992,000 | $21,383,000 | 2.70% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,338,000 | $6,331,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,138,000 | $34,117,000 | 0.55% |
| LINDEN ADVISORS LP | 68,349,000 | $68,337,000 | 0.43% |
| Teton Advisors, Inc. | 750,000 | $755,000 | 0.13% |
| Polar Asset Management Partners Inc. | 9,250,000 | $9,272,000 | 0.10% |
| MACKAY SHIELDS LLC | 7,840,000 | $7,825,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,872,000 | $2,868,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,917,000 | $19,877,000 | 0.06% |
| D. E. Shaw & Co., Inc. | 53,821,000 | $53,882,000 | 0.05% |