Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 27 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,944 | +1.6% | 749,000 | 0.0% | 0.00% | – |
| Q2 2023 | $649,308 | -54.9% | 749,000 | -57.2% | 0.00% | – |
| Q1 2023 | $1,440,459 | +0.2% | 1,749,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,438,028 | +3.5% | 1,749,000 | 0.0% | 0.00% | – |
| Q3 2022 | $1,390,000 | -3.2% | 1,749,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,436,000 | -36.8% | 1,749,000 | -33.9% | 0.00% | – |
| Q1 2022 | $2,271,000 | -6.4% | 2,645,000 | 0.0% | 0.00% | – |
| Q4 2021 | $2,427,000 | – | 2,645,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 5,500,000 | $4,863,535 | 3.93% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $4,837,095 | 0.69% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,811,000 | $21,029,813 | 0.45% |
| Opti Capital Management, LP | 6,950,000 | $6,146 | 0.44% |
| Context Capital Management, LLC | 5,902 | $5,205 | 0.42% |
| LINDEN ADVISORS LP | 32,095,000 | $28,330,268 | 0.29% |
| Calamos Advisors LLC | 30,625,000 | $26,999,306 | 0.14% |
| Elliott Investment Management L.P. | 19,323,000 | $16,983,204 | 0.13% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,688,000 | $6,794,654 | 0.10% |
| Aequim Alternative Investments LP | 2,500,000 | $2,209,500 | 0.08% |