Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 1 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |