Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 16 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
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 ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $6,676,000 | 18.34% |
| III Capital Management | 11,175,000 | $24,889,000 | 3.15% |
| Verde Servicos Internacionais S.A. | 5,000,000 | $11,136,000 | 1.92% |
| Mint Tower Capital Management B.V. | 5,000,000 | $11,136,000 | 1.46% |
| MIZUHO SECURITIES USA LLC | 3,750,000 | $8,217,000 | 0.48% |
| PERISCOPE CAPITAL INC. | 2,113,000 | $4,712,000 | 0.25% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $1,617,000 | 0.01% |
| FRANKLIN RESOURCES INC | 7,784,000 | $17,341,000 | 0.01% |
| Jefferies Group LLC | 91,000 | $202,803 | 0.00% |
| MACKAY SHIELDS LLC | 70,000 | $156,000 | 0.00% |