Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 16 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,278,000 | 8.26% |
| Mohican Financial Management, LLC | 2,500,000 | $3,563,000 | 5.21% |
| Verde Servicos Internacionais S.A. | 5,000,000 | $7,175,000 | 2.78% |
| Mint Tower Capital Management B.V. | 55,000,000 | $7,143,261,000 | 2.23% |
| III Capital Management | 1,000,000 | $1,428,000 | 1.06% |
| Aequim Alternative Investments LP | 2,500,000 | $3,577,000 | 1.01% |
| LINDEN ADVISORS LP | 27,408,000 | $39,138,000 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,230,000 | $24,603,000 | 0.32% |
| Polar Asset Management Partners Inc. | 10,000,000 | $14,271,000 | 0.27% |
| Calamos Advisors LLC | 24,666,000 | $35,211,000 | 0.20% |