Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,117,677 | -18.7% | 748,704 | -2.5% | 0.45% | -20.8% |
| Q3 2022 | $24,735,000 | -11.7% | 768,164 | +5.8% | 0.57% | -11.3% |
| Q2 2022 | $28,000,000 | -38.3% | 725,952 | -1.4% | 0.64% | -26.6% |
| Q1 2022 | $45,376,000 | -23.9% | 736,044 | -2.0% | 0.88% | -8.8% |
| Q4 2021 | $59,663,000 | -3.0% | 751,040 | -2.2% | 0.96% | -7.7% |
| Q3 2021 | $61,526,000 | -11.3% | 767,723 | +13.5% | 1.04% | -7.8% |
| Q2 2021 | $69,372,000 | +0.6% | 676,276 | -1.7% | 1.13% | -4.0% |
| Q1 2021 | $68,938,000 | -22.6% | 688,008 | -2.3% | 1.18% | -22.0% |
| Q4 2020 | $89,070,000 | +42.7% | 703,945 | +2.9% | 1.51% | +17.2% |
| Q3 2020 | $62,422,000 | +9.1% | 683,999 | +2.6% | 1.29% | +4.0% |
| Q2 2020 | $57,210,000 | +49.5% | 666,862 | +3.0% | 1.24% | +13.8% |
| Q1 2020 | $38,255,000 | – | 647,723 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |