Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 1 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,270,000 | -53.8% | 7,500 | -57.1% | 0.01% | -65.2% |
| Q2 2020 | $2,747,000 | +32.6% | 17,500 | 0.0% | 0.02% | +21.1% |
| Q1 2020 | $2,072,000 | -22.0% | 17,500 | 0.0% | 0.02% | -20.8% |
| Q4 2019 | $2,656,000 | -81.5% | 17,500 | -82.1% | 0.02% | -79.5% |
| Q3 2019 | $14,326,000 | +2.7% | 97,500 | 0.0% | 0.12% | +21.9% |
| Q2 2019 | $13,952,000 | +14.9% | 97,500 | +5.4% | 0.10% | -14.3% |
| Q1 2019 | $12,138,000 | – | 92,500 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,539,000 | 12.98% |
| Mohican Financial Management, LLC | 2,000,000 | $3,019,000 | 4.71% |
| III Capital Management | 3,000,000 | $4,524,000 | 2.31% |
| Aequim Alternative Investments LP | 3,500,000 | $5,313,000 | 0.99% |
| LINDEN ADVISORS LP | 31,058,000 | $47,020,000 | 0.56% |
| Polar Asset Management Partners Inc. | 15,000,000 | $22,694,000 | 0.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 19,944,000 | $30,196,000 | 0.35% |
| DeepCurrents Investment Group LLC | 3,000,000 | $4,537,000 | 0.20% |
| Calamos Advisors LLC | 17,684,000 | $26,670,000 | 0.13% |
| AQR Arbitrage LLC | 4,525,000 | $6,869,000 | 0.12% |