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 | $337,000 | +7.0% | 200,000 | 0.0% | 0.00% | – |
| Q2 2020 | $315,000 | +29.6% | 200,000 | 0.0% | 0.00% | – |
| Q1 2020 | $243,000 | -19.8% | 200,000 | 0.0% | 0.00% | – |
| Q4 2019 | $303,000 | +2.7% | 200,000 | 0.0% | 0.00% | – |
| Q3 2019 | $295,000 | +3.1% | 200,000 | 0.0% | 0.00% | – |
| Q2 2019 | $286,000 | +9.6% | 200,000 | 0.0% | 0.00% | – |
| Q1 2019 | $261,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
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% |