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 | $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 | $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% |