Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,182 | -7.7% | 1,710 | -11.6% | 0.00% | – |
| Q2 2023 | $59,792 | +8.5% | 1,935 | -13.6% | 0.00% | – |
| Q1 2023 | $55,124 | -4.0% | 2,239 | +2.9% | 0.00% | – |
| Q4 2022 | $57,403 | +17.1% | 2,176 | +42.8% | 0.00% | – |
| Q3 2022 | $49,000 | -12.5% | 1,524 | +4.2% | 0.00% | – |
| Q2 2022 | $56,000 | -16.4% | 1,463 | +34.3% | 0.00% | – |
| Q1 2022 | $67,000 | -60.8% | 1,089 | -50.1% | 0.00% | -100.0% |
| Q4 2021 | $171,000 | -8.1% | 2,183 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $186,000 | -97.7% | 2,323 | -97.0% | 0.00% | -96.7% |
| Q2 2021 | $8,195,000 | +12.6% | 78,627 | +7.2% | 0.03% | +3.4% |
| Q1 2021 | $7,280,000 | -16.1% | 73,314 | +7.4% | 0.03% | -19.4% |
| Q4 2020 | $8,680,000 | +41.0% | 68,252 | +1.2% | 0.04% | +28.6% |
| Q3 2020 | $6,157,000 | +118.3% | 67,462 | +105.2% | 0.03% | +100.0% |
| Q2 2020 | $2,821,000 | +8448.5% | 32,880 | +5729.8% | 0.01% | – |
| Q1 2020 | $33,000 | – | 564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |