Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 19 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CANYON CAPITAL ADVISORS LLC | 19,150,000 | $16,449,000 | 0.61% |
III Capital Management | 7,000,000 | $6,074,000 | 0.53% |
Aequim Alternative Investments LP | 20,000,000 | $17,270,000 | 0.46% |
LINDEN ADVISORS LP | 79,788,000 | $69,204,000 | 0.43% |
Context Capital Management, LLC | 6,500 | $5,642,000 | 0.37% |
ADVENT CAPITAL MANAGEMENT /DE/ | 17,179,000 | $14,907,000 | 0.24% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,736,000 | $11,045,000 | 0.22% |
SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,005,000 | 0.16% |
WOLVERINE ASSET MANAGEMENT LLC | 13,823,000 | $11,974,000 | 0.12% |
Opti Capital Management, LP | 1,500,000 | $1,300,000 | 0.10% |