Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 31 filers reported holding Q2 HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,500,000 | $1,974,000 | 6.44% |
| Aequim Alternative Investments LP | 2,500,000 | $3,281,000 | 1.17% |
| BlueCrest Capital Management Ltd | 20,400,000 | $26,728,000 | 1.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | $26,188,000 | 0.81% |
| SSI INVESTMENT MANAGEMENT LLC | 4,419,000 | $5,806,000 | 0.49% |
| LINDEN ADVISORS LP | 14,304,000 | $18,757,000 | 0.43% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,375,000 | $3,117,000 | 0.40% |
| Soros Fund Management | 9,800,000 | $12,860,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,230,000 | $21,265,000 | 0.29% |
| CSS LLC/IL | 2,935,000 | $3,841,000 | 0.23% |