Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 35 filers reported holding Q2 HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,496,116 | +0.3% | 4,529,000 | -4.2% | 0.00% | – |
| Q1 2024 | $4,480,728 | +4.3% | 4,729,000 | 0.0% | 0.00% | – |
| Q4 2023 | $4,297,715 | +4.2% | 4,729,000 | 0.0% | 0.00% | – |
| Q3 2023 | $4,123,215 | +0.9% | 4,729,000 | 0.0% | 0.00% | – |
| Q2 2023 | $4,085,564 | -46.3% | 4,729,000 | -50.0% | 0.00% | – |
| Q1 2023 | $7,608,962 | +123.9% | 9,458,000 | +129.1% | 0.00% | – |
| Q4 2022 | $3,398,167 | -45.8% | 4,129,000 | -47.9% | 0.00% | -100.0% |
| Q3 2022 | $6,268,000 | -4.7% | 7,929,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,577,000 | -16.5% | 7,929,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,873,000 | +5.9% | 7,929,000 | +19.6% | 0.00% | 0.0% |
| Q4 2021 | $7,431,000 | 0.0% | 6,629,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,431,000 | -14.2% | 6,629,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,664,000 | -22.9% | 6,629,000 | -23.2% | 0.00% | 0.0% |
| Q1 2021 | $11,244,000 | -48.0% | 8,629,000 | -38.9% | 0.00% | -50.0% |
| Q4 2020 | $21,641,000 | +32.1% | 14,129,000 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $16,387,000 | +130.7% | 13,379,000 | +113.9% | 0.00% | +100.0% |
| Q2 2020 | $7,102,000 | – | 6,254,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,260,000 | $50,139,923 | 0.79% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $3,964,899 | 0.67% |
| LINDEN ADVISORS LP | 70,792,000 | $70,322,838 | 0.59% |
| Context Capital Management, LLC | 12,558 | $12,529,606 | 0.45% |
| MACKAY SHIELDS LLC | 7,755,000 | $7,737,467 | 0.24% |
| LAZARD ASSET MANAGEMENT LLC | 39,161,000 | $39,072 | 0.05% |
| D. E. Shaw & Co., Inc. | 50,821,000 | $50,626,781 | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 38,848,000 | $38,559,631 | 0.02% |
| Calamos Wealth Management LLC | 271,000 | $269,625 | 0.01% |
| Leucadia National | 833,000 | $829,542 | 0.01% |