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 | $924,691 | +4.4% | 28,668 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $885,890 | +25.5% | 28,665 | -0.1% | 0.00% | – |
| Q1 2023 | $706,089 | +144.7% | 28,691 | +167.1% | 0.00% | – |
| Q4 2022 | $288,561 | -16.7% | 10,743 | -50.0% | 0.00% | – |
| Q3 2022 | $346,346 | -16.3% | 21,486 | +100.2% | 0.00% | – |
| Q2 2022 | $414,000 | -37.5% | 10,732 | -0.1% | 0.00% | – |
| Q1 2022 | $662,000 | -22.4% | 10,738 | +0.0% | 0.00% | – |
| Q4 2021 | $853,000 | +99.8% | 10,734 | +101.2% | 0.00% | – |
| Q3 2021 | $427,000 | -98.9% | 5,334 | -98.9% | 0.00% | -100.0% |
| Q4 2019 | $38,319,000 | +1.7% | 472,612 | -1.1% | 0.02% | 0.0% |
| Q3 2019 | $37,696,000 | +3.5% | 477,945 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $36,430,000 | +25.3% | 477,077 | +13.7% | 0.02% | +25.0% |
| Q1 2019 | $29,069,000 | +40.7% | 419,704 | +0.6% | 0.02% | +23.1% |
| Q4 2018 | $20,667,000 | -20.4% | 417,097 | -2.7% | 0.01% | -7.1% |
| Q3 2018 | $25,967,000 | +46.5% | 428,845 | +38.1% | 0.01% | +40.0% |
| Q2 2018 | $17,720,000 | – | 310,613 | – | 0.01% | – |
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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% |