Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 236 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491 | -21.1% | 15,216 | -24.4% | 0.00% | 0.0% |
| Q2 2023 | $622 | +80.3% | 20,116 | +43.5% | 0.00% | +50.0% |
| Q1 2023 | $345 | -99.8% | 14,016 | +115.1% | 0.00% | +100.0% |
| Q3 2022 | $210,000 | -16.3% | 6,516 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $251,000 | -32.3% | 6,516 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $371,000 | -54.3% | 6,016 | -41.1% | 0.00% | -50.0% |
| Q4 2021 | $812,000 | -0.9% | 10,216 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $819,000 | -21.9% | 10,216 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,048,000 | -15.1% | 10,216 | -17.1% | 0.01% | -28.6% |
| Q1 2021 | $1,234,000 | +23.2% | 12,316 | +55.6% | 0.01% | +16.7% |
| Q4 2020 | $1,002,000 | +38.8% | 7,916 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $722,000 | -46.8% | 7,916 | -50.0% | 0.01% | -16.7% |
| Q2 2020 | $1,358,000 | – | 15,832 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |