Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 24 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $5,072,000 | 22.37% |
| WOLVERINE ASSET MANAGEMENT LLC | 33,228,000 | $56,071,000 | 0.50% |
| PERISCOPE CAPITAL INC. | 2,113,000 | $3,567,000 | 0.25% |
| DeepCurrents Investment Group LLC | 2,892,000 | $4,879,000 | 0.16% |
| Calamos Advisors LLC | 15,000,000 | $25,325,000 | 0.16% |
| MIZUHO SECURITIES USA LLC | 1,250,000 | $2,096,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 25,000,000 | $42,327,000 | 0.06% |
| D. E. Shaw & Co., Inc. | 27,126,000 | $45,780,000 | 0.05% |
| FRANKLIN RESOURCES INC | 39,000,000 | $66,031,000 | 0.03% |
| Verition Fund Management LLC | 812,000 | $1,375,000 | 0.03% |