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 2022 | $275,000 | -92.5% | 8,540 | -85.6% | 0.01% | -93.0% |
| Q1 2022 | $3,658,000 | -12.2% | 59,330 | +13.1% | 0.07% | -34.9% |
| Q4 2021 | $4,166,000 | +9.2% | 52,440 | +10.1% | 0.11% | +55.7% |
| Q3 2021 | $3,815,000 | +925.5% | 47,610 | +1211.6% | 0.07% | +900.0% |
| Q2 2021 | $372,000 | -84.4% | 3,630 | -86.1% | 0.01% | -90.1% |
| Q3 2020 | $2,388,000 | +797.7% | 26,166 | +744.1% | 0.07% | +446.2% |
| Q2 2020 | $266,000 | – | 3,100 | – | 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% |