Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 211 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,152,000 | -16.5% | 160,000 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $6,171,000 | -52.6% | 160,000 | -24.2% | 0.06% | -28.9% |
| Q1 2022 | $13,008,000 | -22.4% | 211,000 | 0.0% | 0.08% | -11.7% |
| Q4 2021 | $16,762,000 | +46.3% | 211,000 | +47.6% | 0.09% | +40.3% |
| Q3 2021 | $11,460,000 | -21.9% | 143,000 | 0.0% | 0.07% | -25.6% |
| Q2 2021 | $14,669,000 | +49.4% | 143,000 | +45.9% | 0.09% | +26.8% |
| Q1 2021 | $9,820,000 | -31.3% | 98,000 | -13.3% | 0.07% | -29.0% |
| Q4 2020 | $14,298,000 | +62.3% | 113,000 | +17.1% | 0.10% | +38.9% |
| Q3 2020 | $8,807,000 | – | 96,500 | – | 0.07% | – |
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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% |