Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 30 filers reported holding Q2 HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,315,000 | -20.4% | 3,000,000 | 0.0% | 9.26% | -49.5% |
| Q4 2020 | $6,676,000 | +31.6% | 3,000,000 | 0.0% | 18.34% | -18.0% |
| Q3 2020 | $5,072,000 | +7.9% | 3,000,000 | 0.0% | 22.37% | -30.2% |
| Q2 2020 | $4,701,000 | +32.6% | 3,000,000 | 0.0% | 32.07% | +116.3% |
| Q1 2020 | $3,544,000 | -21.9% | 3,000,000 | 0.0% | 14.82% | +14.2% |
| Q4 2019 | $4,539,000 | +3.3% | 3,000,000 | 0.0% | 12.98% | +7.4% |
| Q3 2019 | $4,393,000 | +2.7% | 3,000,000 | 0.0% | 12.08% | +46.4% |
| Q2 2019 | $4,278,000 | – | 3,000,000 | – | 8.26% | – |
Download | ||||||
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% |