Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 36 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,312,307 | -4.5% | 6,071,000 | -5.7% | 0.03% | 0.0% |
| Q2 2023 | $5,560,232 | +4.1% | 6,440,000 | -2.4% | 0.03% | +7.7% |
| Q1 2023 | $5,340,829 | +1.7% | 6,595,000 | +3.2% | 0.03% | +4.0% |
| Q4 2022 | $5,252,214 | -1.5% | 6,388,000 | -4.5% | 0.02% | +4.2% |
| Q3 2022 | $5,333,000 | -5.8% | 6,692,000 | -1.5% | 0.02% | 0.0% |
| Q2 2022 | $5,659,000 | -54.7% | 6,791,000 | -45.6% | 0.02% | -48.9% |
| Q1 2022 | $12,502,000 | -11.6% | 12,472,000 | -0.3% | 0.05% | -11.3% |
| Q4 2021 | $14,142,000 | -2.1% | 12,504,000 | -2.6% | 0.05% | -15.9% |
| Q3 2021 | $14,447,000 | -14.4% | 12,843,000 | -0.2% | 0.06% | -18.2% |
| Q2 2021 | $16,868,000 | +1.8% | 12,868,000 | +0.8% | 0.08% | -14.4% |
| Q1 2021 | $16,576,000 | -34.4% | 12,768,000 | -22.7% | 0.09% | -38.8% |
| Q4 2020 | $25,274,000 | +13.5% | 16,507,000 | -9.2% | 0.15% | +2.8% |
| Q3 2020 | $22,274,000 | +25.0% | 18,183,000 | +14.9% | 0.14% | +13.5% |
| Q2 2020 | $17,822,000 | – | 15,831,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,678,000 | $6,056,000 | 3.93% |
| LINDEN ADVISORS LP | 94,506,000 | $122,582,000 | 0.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,607,000 | $12,455,000 | 0.27% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,902,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,651,000 | $3,455,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,149,000 | $1,506,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,001,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,836,000 | $6,268,000 | 0.15% |
| Teton Advisors, Inc. | 750,000 | $974,000 | 0.14% |
| Warberg Asset Management LLC | 242,000 | $315,000 | 0.10% |