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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,113,000 | -27.2% | 10,129,000 | -9.4% | 2.17% | -31.1% |
| Q4 2020 | $24,889,000 | +426.6% | 11,175,000 | +272.5% | 3.15% | +169.4% |
| Q2 2020 | $4,726,000 | -0.0% | 3,000,000 | -25.0% | 1.17% | -32.4% |
| Q1 2020 | $4,727,000 | +4.5% | 4,000,000 | +33.3% | 1.73% | -25.1% |
| Q4 2019 | $4,524,000 | +216.8% | 3,000,000 | +200.0% | 2.31% | +117.4% |
| Q2 2019 | $1,428,000 | – | 1,000,000 | – | 1.06% | – |
Download | ||||||
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% |