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 ↓ |
---|---|---|---|
Covalent Partners LLC | 3,000,000 | $4,278,000 | 8.26% |
Mohican Financial Management, LLC | 2,500,000 | $3,563,000 | 5.21% |
Verde Servicos Internacionais S.A. | 5,000,000 | $7,175,000 | 2.78% |
Mint Tower Capital Management B.V. | 55,000,000 | $7,143,261,000 | 2.23% |
III Capital Management | 1,000,000 | $1,428,000 | 1.06% |
Aequim Alternative Investments LP | 2,500,000 | $3,577,000 | 1.01% |
LINDEN ADVISORS LP | 27,408,000 | $39,138,000 | 0.60% |
WOLVERINE ASSET MANAGEMENT LLC | 17,230,000 | $24,603,000 | 0.32% |
Polar Asset Management Partners Inc. | 10,000,000 | $14,271,000 | 0.27% |
Calamos Advisors LLC | 24,666,000 | $35,211,000 | 0.20% |