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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,340,000 | +32.6% | 8,500,000 | 0.0% | 2.02% | +21.0% |
| Q1 2020 | $10,062,000 | +89.4% | 8,500,000 | +142.9% | 1.67% | +68.5% |
| Q4 2019 | $5,313,000 | +44.7% | 3,500,000 | +40.0% | 0.99% | +34.6% |
| Q3 2019 | $3,673,000 | +2.7% | 2,500,000 | 0.0% | 0.74% | -27.2% |
| Q2 2019 | $3,577,000 | +9.0% | 2,500,000 | 0.0% | 1.01% | -13.8% |
| Q1 2019 | $3,281,000 | – | 2,500,000 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $3,544,000 | 14.82% |
| Mohican Financial Management, LLC | 2,000,000 | $2,366,000 | 3.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,331,000 | $16,208,000 | 1.74% |
| III Capital Management | 4,000,000 | $4,727,000 | 1.73% |
| Aequim Alternative Investments LP | 8,500,000 | $10,062,000 | 1.67% |
| MIZUHO SECURITIES USA LLC | 4,000,000 | $4,686,000 | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,227,000 | $46,564,000 | 0.68% |
| Polar Asset Management Partners Inc. | 15,000,000 | $17,740,000 | 0.36% |
| DeepCurrents Investment Group LLC | 3,000,000 | $3,535,000 | 0.17% |
| Calamos Advisors LLC | 15,714,000 | $18,573,000 | 0.15% |