Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 32 filers reported holding Q2 HLDGS INC in Q1 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,539,000 | 12.98% |
| Mohican Financial Management, LLC | 2,000,000 | $3,019,000 | 4.71% |
| III Capital Management | 3,000,000 | $4,524,000 | 2.31% |
| Aequim Alternative Investments LP | 3,500,000 | $5,313,000 | 0.99% |
| LINDEN ADVISORS LP | 31,058,000 | $47,020,000 | 0.56% |
| Polar Asset Management Partners Inc. | 15,000,000 | $22,694,000 | 0.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 19,944,000 | $30,196,000 | 0.35% |
| DeepCurrents Investment Group LLC | 3,000,000 | $4,537,000 | 0.20% |
| Calamos Advisors LLC | 17,684,000 | $26,670,000 | 0.13% |
| AQR Arbitrage LLC | 4,525,000 | $6,869,000 | 0.12% |