STATE STREET CORP - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is and the CUSIP is 74736LAF6. A total of 27 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2021
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 19,150,000$16,449,0000.61%
III Capital Management 7,000,000$6,074,0000.53%
Aequim Alternative Investments LP 20,000,000$17,270,0000.46%
LINDEN ADVISORS LP 79,788,000$69,204,0000.43%
Context Capital Management, LLC 6,500$5,642,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 17,179,000$14,907,0000.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,736,000$11,045,0000.22%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$3,005,0000.16%
WOLVERINE ASSET MANAGEMENT LLC 13,823,000$11,974,0000.12%
Opti Capital Management, LP 1,500,000$1,300,0000.10%
View complete list of Q2 HLDGS INC shareholders