Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 28 filers reported holding Q2 HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,410,000 | -30.2% | 3,200,000 | -35.4% | 0.00% | 0.0% |
Q2 2020 | $7,756,000 | +152.6% | 4,950,000 | +90.4% | 0.00% | – |
Q1 2020 | $3,071,000 | -75.7% | 2,600,000 | -68.9% | 0.00% | -100.0% |
Q4 2019 | $12,633,000 | +6.5% | 8,350,000 | +3.1% | 0.00% | 0.0% |
Q3 2019 | $11,861,000 | +91.2% | 8,100,000 | +86.2% | 0.00% | 0.0% |
Q2 2019 | $6,203,000 | +9.1% | 4,350,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,687,000 | – | 4,350,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verde Servicos Internacionais S.A. | 5,000,000 | $5,016 | 1.73% |
OAKTREE CAPITAL MANAGEMENT LP | 3,798,000 | $3,724,414 | 0.04% |
MACKAY SHIELDS LLC | 70,000 | $68,644 | 0.00% |
Russell Investments Group, Ltd. | 715,000 | $717,277 | 0.00% |
Federation des caisses Desjardins du Quebec | 70,000 | $70,237 | 0.00% |
CITIGROUP INC | 2,000 | $1,956 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $978 | 0.00% |
US BANCORP \DE\ | 3,000 | $2,934 | 0.00% |