Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 7 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $133,088 | -18.3% | 91,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $162,980 | -1.9% | 91,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $166,053 | -18.1% | 91,000 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $202,803 | +31.7% | 91,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | +15.8% | 91,000 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $133,000 | +31.7% | 85,000 | -2.3% | 0.00% | +100.0% |
| Q1 2020 | $101,000 | -27.3% | 87,000 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $139,000 | – | 92,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verde Servicos Internacionais S.A. | 5,000,000 | $5,016 | 1.73% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,798,000 | $3,724,414 | 0.04% |
| MACKAY SHIELDS LLC | 70,000 | $68,644 | 0.00% |
| Russell Investments Group, Ltd. | 715,000 | $717,277 | 0.00% |
| Federation des caisses Desjardins du Quebec | 70,000 | $70,237 | 0.00% |
| CITIGROUP INC | 2,000 | $1,956 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $978 | 0.00% |
| US BANCORP \DE\ | 3,000 | $2,934 | 0.00% |