Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 230 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.96 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 | $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% |