Q2 HLDGS INC's ticker is and the CUSIP is 74736LAD1. A total of 36 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,900 | -59.6% | 1,000,000 | -60.0% | 0.07% | -53.3% |
| Q2 2023 | $2,159,846 | +38.9% | 2,500,000 | +80.1% | 0.15% | +67.0% |
| Q4 2021 | $1,555,000 | 0.0% | 1,388,000 | 0.0% | 0.09% | -3.2% |
| Q3 2021 | $1,555,000 | -41.3% | 1,388,000 | -31.6% | 0.09% | -45.0% |
| Q2 2021 | $2,650,000 | -23.3% | 2,028,000 | -23.5% | 0.17% | -31.3% |
| Q1 2021 | $3,455,000 | -15.2% | 2,651,000 | -0.3% | 0.25% | -14.4% |
| Q4 2020 | $4,076,000 | -54.7% | 2,660,000 | -63.8% | 0.29% | -62.5% |
| Q3 2020 | $9,002,000 | +3.5% | 7,355,000 | -4.5% | 0.78% | +1.8% |
| Q2 2020 | $8,696,000 | – | 7,701,000 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,678,000 | $6,056,000 | 3.93% |
| LINDEN ADVISORS LP | 94,506,000 | $122,582,000 | 0.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,607,000 | $12,455,000 | 0.27% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,902,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,651,000 | $3,455,000 | 0.25% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,149,000 | $1,506,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,714,000 | $19,001,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,836,000 | $6,268,000 | 0.15% |
| Teton Advisors, Inc. | 750,000 | $974,000 | 0.14% |
| Warberg Asset Management LLC | 242,000 | $315,000 | 0.10% |