Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 205 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $466 | -21.2% | 15,095 | -37.1% | 0.00% | -42.9% |
| Q1 2023 | $591 | +203.1% | 23,999 | +230.2% | 0.01% | +250.0% |
| Q4 2022 | $195 | -100.0% | 7,268 | -48.3% | 0.00% | -66.7% |
| Q3 2022 | $453,000 | -48.9% | 14,069 | -38.7% | 0.01% | -33.3% |
| Q2 2022 | $886,000 | +130.7% | 22,962 | +269.0% | 0.01% | +200.0% |
| Q1 2022 | $384,000 | -92.0% | 6,223 | -89.8% | 0.00% | -88.5% |
| Q4 2021 | $4,827,000 | +74.8% | 60,767 | +76.3% | 0.03% | +100.0% |
| Q3 2021 | $2,762,000 | +970.5% | 34,461 | +1269.7% | 0.01% | +1200.0% |
| Q2 2021 | $258,000 | -54.4% | 2,516 | -55.5% | 0.00% | -66.7% |
| Q1 2021 | $566,000 | +147.2% | 5,653 | +212.7% | 0.00% | +200.0% |
| Q4 2020 | $229,000 | -49.1% | 1,808 | -63.4% | 0.00% | -66.7% |
| Q3 2020 | $450,000 | -78.1% | 4,934 | -79.4% | 0.00% | -82.4% |
| Q2 2020 | $2,057,000 | +26.2% | 23,979 | -13.1% | 0.02% | +13.3% |
| Q1 2020 | $1,630,000 | +881.9% | 27,600 | +1250.3% | 0.02% | +650.0% |
| Q4 2019 | $166,000 | -95.4% | 2,044 | -95.5% | 0.00% | -93.1% |
| Q3 2019 | $3,584,000 | +182.6% | 45,441 | +173.6% | 0.03% | +222.2% |
| Q2 2019 | $1,268,000 | +60.9% | 16,606 | +45.9% | 0.01% | +28.6% |
| Q1 2019 | $788,000 | +30.7% | 11,383 | -6.4% | 0.01% | +40.0% |
| Q4 2018 | $603,000 | -72.9% | 12,161 | -66.9% | 0.01% | -70.6% |
| Q3 2018 | $2,227,000 | +1587.1% | 36,786 | +1488.3% | 0.02% | +1600.0% |
| Q2 2018 | $132,000 | +21.1% | 2,316 | -25.6% | 0.00% | 0.0% |
| Q1 2017 | $109,000 | – | 3,114 | – | 0.00% | – |
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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% |