Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,179 | -95.2% | 12,277 | -81.4% | 0.00% | -93.3% |
| Q4 2020 | $8,334,000 | +37.8% | 65,863 | -0.6% | 0.02% | +25.0% |
| Q3 2020 | $6,046,000 | +103.1% | 66,254 | +90.9% | 0.01% | +100.0% |
| Q2 2020 | $2,977,000 | +48.0% | 34,698 | +1.9% | 0.01% | +20.0% |
| Q1 2020 | $2,012,000 | -31.9% | 34,066 | -6.4% | 0.01% | -16.7% |
| Q4 2019 | $2,953,000 | -42.7% | 36,414 | -44.2% | 0.01% | -45.5% |
| Q3 2019 | $5,151,000 | -11.9% | 65,311 | -14.7% | 0.01% | -15.4% |
| Q2 2019 | $5,844,000 | +7.0% | 76,525 | -3.0% | 0.01% | 0.0% |
| Q1 2019 | $5,463,000 | +39.9% | 78,867 | +0.1% | 0.01% | +30.0% |
| Q4 2018 | $3,904,000 | -18.2% | 78,778 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $4,770,000 | +26.5% | 78,778 | +19.1% | 0.01% | +150.0% |
| Q2 2018 | $3,772,000 | +149.5% | 66,138 | +99.2% | 0.00% | 0.0% |
| Q1 2018 | $1,512,000 | -53.1% | 33,197 | -62.1% | 0.00% | 0.0% |
| Q4 2017 | $3,224,000 | +76.2% | 87,522 | +99.3% | 0.00% | 0.0% |
| Q3 2017 | $1,830,000 | +12.8% | 43,924 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,623,000 | +605.7% | 43,924 | +565.5% | 0.00% | +300.0% |
| Q1 2017 | $230,000 | – | 6,600 | – | 0.00% | – |
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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% |