Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,736,616 | -12.6% | 517,328 | -4.6% | 0.01% | -26.7% |
| Q4 2022 | $14,576,921 | -24.7% | 542,498 | -9.8% | 0.02% | -25.0% |
| Q3 2022 | $19,371,000 | -29.6% | 601,586 | -15.7% | 0.02% | -28.6% |
| Q2 2022 | $27,533,000 | -37.7% | 713,823 | -0.4% | 0.03% | -9.7% |
| Q1 2022 | $44,197,000 | -24.0% | 716,888 | -2.1% | 0.03% | -3.1% |
| Q4 2021 | $58,162,000 | +2.4% | 732,162 | +3.3% | 0.03% | +6.7% |
| Q3 2021 | $56,798,000 | -22.9% | 708,740 | -1.3% | 0.03% | -16.7% |
| Q2 2021 | $73,665,000 | +2.5% | 718,124 | +0.1% | 0.04% | -10.0% |
| Q1 2021 | $71,875,000 | -13.4% | 717,321 | +9.4% | 0.04% | -13.0% |
| Q4 2020 | $82,993,000 | +44.0% | 655,918 | +3.9% | 0.05% | +15.0% |
| Q3 2020 | $57,629,000 | +89.3% | 631,482 | +78.0% | 0.04% | +73.9% |
| Q2 2020 | $30,445,000 | – | 354,861 | – | 0.02% | – |
Download | ||||||
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% |