Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 36 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,900 | -59.6% | 1,000,000 | -60.0% | 0.07% | -53.3% |
| Q2 2023 | $2,159,846 | +38.9% | 2,500,000 | +80.1% | 0.15% | +67.0% |
| Q4 2021 | $1,555,000 | 0.0% | 1,388,000 | 0.0% | 0.09% | -3.2% |
| Q3 2021 | $1,555,000 | -41.3% | 1,388,000 | -31.6% | 0.09% | -45.0% |
| Q2 2021 | $2,650,000 | -23.3% | 2,028,000 | -23.5% | 0.17% | -31.3% |
| Q1 2021 | $3,455,000 | -15.2% | 2,651,000 | -0.3% | 0.25% | -14.4% |
| Q4 2020 | $4,076,000 | -54.7% | 2,660,000 | -63.8% | 0.29% | -62.5% |
| Q3 2020 | $9,002,000 | +3.5% | 7,355,000 | -4.5% | 0.78% | +1.8% |
| Q2 2020 | $8,696,000 | – | 7,701,000 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,817,000 | 2.39% |
| LINDEN ADVISORS LP | 94,506,000 | $106,230,000 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,814,000 | $21,154,000 | 0.39% |
| Polar Asset Management Partners Inc. | 30,000,000 | $33,725,000 | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $16,602,000 | 0.14% |
| Teton Advisors, Inc. | 750,000 | $844,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,583,000 | $5,161,000 | 0.11% |
| SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | $1,555,000 | 0.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,068,000 | $1,205,000 | 0.09% |
| MACKAY SHIELDS LLC | 7,957,000 | $8,959,000 | 0.08% |