Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 9 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,352,000 | 0.0% | 2,400,000 | 0.0% | 0.41% | -21.3% |
| Q2 2022 | $2,352,000 | -57.6% | 2,400,000 | -50.0% | 0.52% | +1968.0% |
| Q1 2022 | $5,542,000 | +60.9% | 4,800,000 | +100.0% | 0.02% | -96.1% |
| Q4 2021 | $3,444,000 | +3.4% | 2,400,000 | +3.9% | 0.64% | +18.1% |
| Q3 2021 | $3,332,000 | -20.3% | 2,309,000 | 0.0% | 0.54% | -33.4% |
| Q2 2021 | $4,182,000 | +26.7% | 2,309,000 | +25.1% | 0.81% | -26.1% |
| Q1 2021 | $3,302,000 | – | 1,846,000 | – | 1.10% | – |
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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% |