Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,678,000 | $6,056,000 | 3.93% |
| LINDEN ADVISORS LP | 94,506,000 | $122,582,000 | 0.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,607,000 | $12,455,000 | 0.27% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,902,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,651,000 | $3,455,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,149,000 | $1,506,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,001,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,836,000 | $6,268,000 | 0.15% |
| Teton Advisors, Inc. | 750,000 | $974,000 | 0.14% |
| Warberg Asset Management LLC | 242,000 | $315,000 | 0.10% |