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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $402,102 | -65.2% | 464,000 | -67.7% | 0.00% | – |
| Q1 2023 | $1,156,871 | -58.6% | 1,438,000 | -58.2% | 0.00% | – |
| Q4 2022 | $2,797,501 | -5.3% | 3,438,000 | -8.0% | 0.00% | – |
| Q3 2022 | $2,955,000 | -6.3% | 3,738,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,153,000 | -1.7% | 3,738,000 | +16.3% | 0.00% | – |
| Q1 2022 | $3,206,000 | -11.1% | 3,213,000 | 0.0% | 0.00% | – |
| Q4 2021 | $3,608,000 | -20.0% | 3,213,000 | -20.5% | 0.00% | -100.0% |
| Q3 2021 | $4,509,000 | -14.7% | 4,044,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,288,000 | +1.1% | 4,044,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,232,000 | +227.8% | 4,044,000 | +287.4% | 0.00% | – |
| Q4 2020 | $1,596,000 | +556.8% | 1,044,000 | +424.6% | 0.00% | – |
| Q3 2020 | $243,000 | +8.0% | 199,000 | 0.0% | 0.00% | – |
| Q2 2020 | $225,000 | – | 199,000 | – | 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% |