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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $68,644 | +32.0% | 70,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $52,000 | -11.9% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -30.6% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | -15.8% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $101,000 | -2.9% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | -19.4% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +4.0% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $124,000 | -20.5% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $156,000 | +31.1% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $119,000 | +8.2% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $110,000 | +32.5% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $83,000 | -21.7% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $106,000 | -81.9% | 70,000 | -82.5% | 0.00% | -75.0% |
| Q3 2019 | $586,000 | +2.6% | 399,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $571,000 | +32.2% | 399,000 | +21.3% | 0.00% | +33.3% |
| Q1 2019 | $432,000 | – | 329,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $6,676,000 | 18.34% |
| III Capital Management | 11,175,000 | $24,889,000 | 3.15% |
| Verde Servicos Internacionais S.A. | 5,000,000 | $11,136,000 | 1.92% |
| Mint Tower Capital Management B.V. | 5,000,000 | $11,136,000 | 1.46% |
| MIZUHO SECURITIES USA LLC | 3,750,000 | $8,217,000 | 0.48% |
| PERISCOPE CAPITAL INC. | 2,113,000 | $4,712,000 | 0.25% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $1,617,000 | 0.01% |
| FRANKLIN RESOURCES INC | 7,784,000 | $17,341,000 | 0.01% |
| Jefferies Group LLC | 91,000 | $202,803 | 0.00% |
| MACKAY SHIELDS LLC | 70,000 | $156,000 | 0.00% |