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 | $238,378 | +7.3% | 7,387 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $222,233 | -16.8% | 7,192 | +65.8% | 0.00% | 0.0% |
| Q1 2022 | $267,000 | -21.0% | 4,337 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $338,000 | -1.7% | 4,257 | -0.8% | 0.00% | -50.0% |
| Q3 2021 | $344,000 | -21.8% | 4,290 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $440,000 | -2.2% | 4,290 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | -44.4% | 4,490 | -29.9% | 0.00% | -33.3% |
| Q4 2020 | $810,000 | +41.4% | 6,405 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $573,000 | +72.6% | 6,280 | +62.3% | 0.00% | +50.0% |
| Q2 2020 | $332,000 | +38.9% | 3,870 | -2.1% | 0.00% | +100.0% |
| Q3 2018 | $239,000 | -62.5% | 3,951 | -64.7% | 0.00% | -75.0% |
| Q2 2018 | $638,000 | +25.3% | 11,181 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $509,000 | +23.8% | 11,181 | +0.2% | 0.00% | +50.0% |
| Q4 2017 | $411,000 | +89.4% | 11,161 | +113.8% | 0.00% | +100.0% |
| Q3 2017 | $217,000 | -28.4% | 5,220 | -50.7% | 0.00% | -66.7% |
| Q3 2016 | $303,000 | -0.3% | 10,585 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $304,000 | – | 10,850 | – | 0.00% | – |
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% |