STATE STREET CORP - Q2 HLDGS INC ownership

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
STATE STREET CORP ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q4 2022$13,708,494
+105.8%
16,600,000
+100.0%
0.00%
Q3 2022$6,660,000
+16.4%
8,300,000
+16.5%
0.00%
Q2 2022$5,722,000
-22.5%
7,125,000
-16.4%
0.00%
Q1 2022$7,387,000
-25.7%
8,525,000
-21.2%
0.00%
Q4 2021$9,941,00010,825,0000.00%
Other shareholders
Q2 HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ewing Morris & Co. Investment Partners Ltd. 5,500,000$4,863,5353.93%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,500,000$4,837,0950.69%
TENOR CAPITAL MANAGEMENT Co., L.P. 23,811,000$21,029,8130.45%
Opti Capital Management, LP 6,950,000$6,1460.44%
Context Capital Management, LLC 5,902$5,2050.42%
LINDEN ADVISORS LP 32,095,000$28,330,2680.29%
Calamos Advisors LLC 30,625,000$26,999,3060.14%
Elliott Investment Management L.P. 19,323,000$16,983,2040.13%
OAKTREE CAPITAL MANAGEMENT LP 7,688,000$6,794,6540.10%
Aequim Alternative Investments LP 2,500,000$2,209,5000.08%
View complete list of Q2 HLDGS INC shareholders