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 | $25,325,000 | +2.2% | 15,000,000 | -4.6% | 0.16% | -6.9% |
| Q2 2020 | $24,768,000 | +33.4% | 15,719,000 | +0.0% | 0.18% | +19.9% |
| Q1 2020 | $18,573,000 | -30.4% | 15,714,000 | -11.1% | 0.15% | +10.6% |
| Q4 2019 | $26,670,000 | +2.2% | 17,684,000 | -0.1% | 0.13% | -7.0% |
| Q3 2019 | $26,088,000 | -25.9% | 17,696,000 | -28.3% | 0.14% | -27.6% |
| Q2 2019 | $35,211,000 | +12.8% | 24,666,000 | +3.5% | 0.20% | +0.5% |
| Q1 2019 | $31,211,000 | – | 23,822,000 | – | 0.20% | – |
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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% |