Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 7 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,016 | -99.9% | 5,000,000 | 0.0% | 1.73% | +4.8% |
| Q3 2022 | $4,903,000 | -0.6% | 5,000,000 | 0.0% | 1.65% | +28.0% |
| Q2 2022 | $4,932,000 | -23.3% | 5,000,000 | 0.0% | 1.29% | +18.9% |
| Q1 2022 | $6,432,000 | -15.0% | 5,000,000 | 0.0% | 1.09% | +14.1% |
| Q4 2021 | $7,568,000 | +4.6% | 5,000,000 | 0.0% | 0.95% | +19.6% |
| Q3 2021 | $7,237,000 | -19.1% | 5,000,000 | 0.0% | 0.80% | -44.7% |
| Q1 2021 | $8,941,000 | -19.7% | 5,000,000 | 0.0% | 1.44% | -25.0% |
| Q4 2020 | $11,136,000 | +55.2% | 5,000,000 | 0.0% | 1.92% | -31.0% |
| Q2 2019 | $7,175,000 | – | 5,000,000 | – | 2.78% | – |
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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% |