Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 38 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,701,000 | $6,200,000 | 2.42% |
| LINDEN ADVISORS LP | 92,006,000 | $120,559,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,625,000 | $23,074,000 | 0.45% |
| Polar Asset Management Partners Inc. | 30,000,000 | $39,292,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 2,028,000 | $2,650,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,325,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,796,000 | $6,280,000 | 0.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,103,000 | $1,448,000 | 0.13% |
| Teton Advisors, Inc. | 750,000 | $983,000 | 0.13% |
| MACKAY SHIELDS LLC | 7,957,000 | $10,440,000 | 0.10% |