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 2022 | $4,499,000 | -19.0% | 139,730 | -2.9% | 0.01% | -7.1% |
Q2 2022 | $5,551,000 | -37.4% | 143,930 | 0.0% | 0.01% | -30.0% |
Q1 2022 | $8,873,000 | -21.1% | 143,930 | +1.7% | 0.02% | -13.0% |
Q4 2021 | $11,240,000 | -10.2% | 141,490 | -9.4% | 0.02% | -14.8% |
Q3 2021 | $12,510,000 | -23.5% | 156,100 | -2.0% | 0.03% | -22.9% |
Q2 2021 | $16,345,000 | -3.2% | 159,340 | -5.5% | 0.04% | -5.4% |
Q1 2021 | $16,893,000 | -21.3% | 168,590 | -0.6% | 0.04% | -14.0% |
Q4 2020 | $21,461,000 | +28.2% | 169,610 | -7.5% | 0.04% | +13.2% |
Q3 2020 | $16,736,000 | +1.1% | 183,390 | -5.0% | 0.04% | -5.0% |
Q2 2020 | $16,555,000 | +42.4% | 192,970 | -1.9% | 0.04% | +17.6% |
Q1 2020 | $11,622,000 | -28.2% | 196,780 | -1.4% | 0.03% | -12.8% |
Q4 2019 | $16,177,000 | +0.8% | 199,520 | -2.0% | 0.04% | -4.9% |
Q3 2019 | $16,056,000 | +3.6% | 203,580 | +0.3% | 0.04% | -22.6% |
Q2 2019 | $15,491,000 | – | 202,870 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |