Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 230 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,840,500 | +4.4% | 150,000 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $4,635,000 | +25.5% | 150,000 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $3,693,000 | -8.4% | 150,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $4,030,500 | -16.6% | 150,000 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $4,830,000 | -28.4% | 150,000 | -14.3% | 0.02% | -23.8% |
| Q2 2022 | $6,750,000 | -51.3% | 175,000 | -22.2% | 0.02% | -36.4% |
| Q1 2022 | $13,871,000 | -22.4% | 225,000 | 0.0% | 0.03% | -13.2% |
| Q4 2021 | $17,874,000 | -0.9% | 225,000 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $18,032,000 | +0.4% | 225,000 | +28.6% | 0.04% | 0.0% |
| Q2 2021 | $17,952,000 | +19.4% | 175,000 | +16.7% | 0.04% | +8.1% |
| Q1 2021 | $15,030,000 | +125.6% | 150,000 | +36.4% | 0.04% | +42.3% |
| Q3 2018 | $6,661,000 | +1.5% | 110,000 | -4.4% | 0.03% | -13.3% |
| Q2 2018 | $6,565,000 | -11.0% | 115,074 | -29.0% | 0.03% | -14.3% |
| Q1 2018 | $7,379,000 | +75.2% | 162,000 | +41.7% | 0.04% | +59.1% |
| Q4 2017 | $4,212,000 | +34.8% | 114,312 | +52.4% | 0.02% | +15.8% |
| Q3 2017 | $3,124,000 | +40.9% | 75,000 | +25.0% | 0.02% | +35.7% |
| Q2 2017 | $2,217,000 | – | 60,000 | – | 0.01% | – |
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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% |