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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | -99.5% | 4,000 | -99.6% | 0.00% | – |
Q3 2020 | $1,696,000 | +7.9% | 1,003,000 | 0.0% | 0.00% | – |
Q2 2020 | $1,572,000 | -46.9% | 1,003,000 | -60.0% | 0.00% | -100.0% |
Q1 2020 | $2,959,000 | +95.6% | 2,505,000 | +150.5% | 0.00% | – |
Q4 2019 | $1,513,000 | -56.5% | 1,000,000 | -57.9% | 0.00% | -100.0% |
Q3 2019 | $3,482,000 | +143.5% | 2,378,000 | +137.1% | 0.00% | – |
Q2 2019 | $1,430,000 | – | 1,003,000 | – | 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% |