Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 232 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |