Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 198 filers reported holding Q2 HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $792,487 | +23.5% | 24,558 | +18.3% | 0.03% | +28.6% |
Q2 2023 | $641,577 | +25.5% | 20,763 | 0.0% | 0.02% | +16.7% |
Q1 2023 | $511,185 | -8.3% | 20,763 | +0.1% | 0.02% | -10.0% |
Q4 2022 | $557,499 | -16.5% | 20,748 | 0.0% | 0.02% | -20.0% |
Q3 2022 | $668,000 | -58.2% | 20,748 | -50.0% | 0.02% | -13.8% |
Q2 2022 | $1,600,000 | +25.1% | 41,496 | +100.0% | 0.03% | -27.5% |
Q1 2022 | $1,279,000 | -8.6% | 20,748 | +17.8% | 0.04% | -4.8% |
Q4 2021 | $1,399,000 | +88.0% | 17,609 | +89.6% | 0.04% | +75.0% |
Q3 2021 | $744,000 | -21.9% | 9,287 | 0.0% | 0.02% | -25.0% |
Q2 2021 | $953,000 | +2.4% | 9,287 | 0.0% | 0.03% | -5.9% |
Q1 2021 | $931,000 | -20.8% | 9,287 | 0.0% | 0.03% | -20.9% |
Q4 2020 | $1,175,000 | +38.6% | 9,287 | 0.0% | 0.04% | +16.2% |
Q3 2020 | $848,000 | -6.4% | 9,287 | -12.0% | 0.04% | -7.5% |
Q2 2020 | $906,000 | +94.8% | 10,556 | +34.0% | 0.04% | +81.8% |
Q1 2020 | $465,000 | – | 7,877 | – | 0.02% | – |
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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% |