Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,424 | +4.4% | 354 | 0.0% | 0.00% | – |
| Q2 2023 | $10,939 | -71.4% | 354 | -77.2% | 0.00% | -100.0% |
| Q1 2023 | $38,235 | -54.2% | 1,553 | -50.0% | 0.00% | -50.0% |
| Q4 2022 | $83,458 | +1569.2% | 3,106 | +1737.9% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 169 | +21.6% | 0.00% | – |
| Q2 2022 | $5,000 | -85.7% | 139 | -75.7% | 0.00% | -100.0% |
| Q1 2022 | $35,000 | -47.0% | 572 | -31.2% | 0.00% | -50.0% |
| Q4 2021 | $66,000 | +633.3% | 832 | +677.6% | 0.00% | – |
| Q3 2021 | $9,000 | +28.6% | 107 | +46.6% | 0.00% | – |
| Q2 2021 | $7,000 | +75.0% | 73 | +102.8% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 36 | +24.1% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 29 | -6.5% | 0.00% | – |
| Q3 2020 | $3,000 | +200.0% | 31 | +93.8% | 0.00% | – |
| Q2 2020 | $1,000 | -85.7% | 16 | -84.0% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 100 | -36.7% | 0.00% | -100.0% |
| Q3 2016 | $5,000 | -98.7% | 158 | -99.0% | 0.00% | -98.5% |
| Q1 2016 | $380,000 | -8.9% | 15,820 | 0.0% | 0.06% | -19.8% |
| Q4 2015 | $417,000 | +6.6% | 15,820 | 0.0% | 0.08% | -9.0% |
| Q3 2015 | $391,000 | -12.5% | 15,820 | 0.0% | 0.09% | -8.2% |
| Q2 2015 | $447,000 | +33.8% | 15,820 | 0.0% | 0.10% | +19.8% |
| Q1 2015 | $334,000 | +12.1% | 15,820 | 0.0% | 0.08% | +9.5% |
| Q4 2014 | $298,000 | – | 15,820 | – | 0.07% | – |
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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% |