Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 236 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $58,818 | -16.0% | 2,189 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $70,000 | -16.7% | 2,189 | 0.0% | 0.01% | +200.0% |
| Q2 2022 | $84,000 | -51.7% | 2,189 | -22.9% | 0.00% | -33.3% |
| Q1 2022 | $174,000 | +40.3% | 2,838 | +81.2% | 0.00% | -57.1% |
| Q4 2021 | $124,000 | -7.5% | 1,566 | -6.6% | 0.01% | -12.5% |
| Q3 2021 | $134,000 | -26.4% | 1,676 | -5.7% | 0.01% | -27.3% |
| Q2 2021 | $182,000 | 0.0% | 1,777 | -2.6% | 0.01% | -8.3% |
| Q1 2021 | $182,000 | -24.2% | 1,825 | -3.9% | 0.01% | -29.4% |
| Q4 2020 | $240,000 | – | 1,900 | – | 0.02% | – |
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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% |