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 2023 | $671,796 | -20.1% | 20,818 | -23.5% | 0.02% | -33.3% |
| Q2 2023 | $841,159 | -78.4% | 27,222 | -82.8% | 0.02% | -79.7% |
| Q1 2023 | $3,888,630 | +20.3% | 157,946 | +31.3% | 0.12% | +20.4% |
| Q4 2022 | $3,232,031 | +59.1% | 120,284 | +90.7% | 0.10% | +22.5% |
| Q3 2022 | $2,031,000 | +33.4% | 63,091 | +59.8% | 0.08% | +29.0% |
| Q2 2022 | $1,522,000 | +250.7% | 39,473 | +460.6% | 0.06% | +313.3% |
| Q1 2022 | $434,000 | +105.7% | 7,041 | +164.6% | 0.02% | +66.7% |
| Q4 2021 | $211,000 | – | 2,661 | – | 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% |