Q2 HLDGS INC's ticker is and the CUSIP is 74736LAB5. A total of 8 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,500,000 | $1,974,000 | 6.44% |
| Aequim Alternative Investments LP | 2,500,000 | $3,281,000 | 1.17% |
| BlueCrest Capital Management Ltd | 20,400,000 | $26,728,000 | 1.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | $26,188,000 | 0.81% |
| SSI INVESTMENT MANAGEMENT LLC | 4,419,000 | $5,806,000 | 0.49% |
| LINDEN ADVISORS LP | 14,304,000 | $18,757,000 | 0.43% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,375,000 | $3,117,000 | 0.40% |
| Soros Fund Management | 9,800,000 | $12,860,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,230,000 | $21,265,000 | 0.29% |
| CSS LLC/IL | 2,935,000 | $3,841,000 | 0.23% |