Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 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 | $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% |