Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,405,839 | +22.8% | 1,500,026 | +17.6% | 5.08% | +33.0% |
| Q2 2023 | $39,429,234 | +33.1% | 1,276,027 | +6.0% | 3.82% | +21.7% |
| Q1 2023 | $29,632,657 | -41.0% | 1,203,601 | -35.6% | 3.14% | -26.9% |
| Q4 2022 | $50,205,870 | -6.3% | 1,868,473 | +12.2% | 4.30% | +32.0% |
| Q3 2022 | $53,600,000 | -17.3% | 1,664,590 | -1.0% | 3.25% | -17.2% |
| Q2 2022 | $64,845,000 | -39.4% | 1,681,228 | -3.1% | 3.93% | +3.2% |
| Q1 2022 | $107,015,000 | -13.5% | 1,735,849 | +11.5% | 3.81% | -14.2% |
| Q4 2021 | $123,729,000 | +101.0% | 1,557,513 | +102.8% | 4.44% | +127.6% |
| Q3 2021 | $61,554,000 | -12.8% | 768,082 | +11.6% | 1.95% | +1.8% |
| Q2 2021 | $70,574,000 | +49.0% | 687,989 | +45.6% | 1.92% | +39.2% |
| Q1 2021 | $47,359,000 | -53.2% | 472,647 | -40.9% | 1.38% | -51.8% |
| Q4 2020 | $101,171,000 | +8.5% | 799,578 | -21.8% | 2.85% | -19.2% |
| Q3 2020 | $93,288,000 | -17.0% | 1,022,222 | -22.0% | 3.53% | -25.4% |
| Q2 2020 | $112,430,000 | +75.3% | 1,310,528 | +20.7% | 4.73% | +17.2% |
| Q1 2020 | $64,142,000 | -25.6% | 1,086,050 | +2.1% | 4.04% | -6.0% |
| Q4 2019 | $86,232,000 | +89.8% | 1,063,545 | +84.6% | 4.29% | +64.3% |
| Q3 2019 | $45,432,000 | +17.0% | 576,033 | +13.2% | 2.61% | +9.8% |
| Q2 2019 | $38,843,000 | +70.5% | 508,678 | +54.6% | 2.38% | +80.3% |
| Q1 2019 | $22,788,000 | +245.0% | 329,019 | +146.8% | 1.32% | +195.1% |
| Q4 2018 | $6,606,000 | – | 133,323 | – | 0.45% | – |
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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% |