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 | $62,817,169 | -7.5% | 1,946,612 | -11.4% | 1.08% | +0.1% |
Q2 2023 | $67,909,424 | +24.3% | 2,197,716 | -0.9% | 1.08% | +17.8% |
Q1 2023 | $54,613,512 | -6.9% | 2,218,258 | +1.6% | 0.92% | -16.7% |
Q4 2022 | $58,671,774 | -10.0% | 2,183,542 | +7.9% | 1.10% | -13.9% |
Q3 2022 | $65,155,000 | -26.8% | 2,023,459 | -12.3% | 1.28% | -21.2% |
Q2 2022 | $88,975,000 | -37.7% | 2,306,854 | -0.4% | 1.62% | -24.8% |
Q1 2022 | $142,798,000 | +6.2% | 2,316,267 | +36.8% | 2.15% | +23.1% |
Q4 2021 | $134,484,000 | +51.7% | 1,692,903 | +53.1% | 1.75% | +42.7% |
Q3 2021 | $88,639,000 | +15.3% | 1,106,058 | +47.6% | 1.23% | +10.5% |
Q2 2021 | $76,847,000 | +23.0% | 749,146 | +20.1% | 1.11% | +17.8% |
Q1 2021 | $62,493,000 | -19.8% | 623,680 | +1.2% | 0.94% | -24.2% |
Q4 2020 | $77,946,000 | +40.8% | 616,031 | +1.6% | 1.24% | +11.2% |
Q3 2020 | $55,356,000 | +128.8% | 606,570 | +115.1% | 1.12% | +112.0% |
Q2 2020 | $24,196,000 | – | 282,040 | – | 0.53% | – |
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% |