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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,094 | +25.5% | 1,427 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $35,133 | -8.4% | 1,427 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $38,343 | +6.5% | 1,427 | +27.8% | 0.01% | 0.0% |
| Q3 2022 | $36,000 | -16.3% | 1,117 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $43,000 | -6.5% | 1,117 | +50.1% | 0.01% | +16.7% |
| Q1 2022 | $46,000 | -22.0% | 744 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $59,000 | -1.7% | 744 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $60,000 | -21.1% | 744 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $76,000 | +1.3% | 744 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $75,000 | -28.6% | 744 | -10.0% | 0.01% | -35.3% |
| Q4 2020 | $105,000 | +94.4% | 827 | +40.2% | 0.02% | +70.0% |
| Q3 2020 | $54,000 | +80.0% | 590 | +67.6% | 0.01% | +66.7% |
| Q2 2020 | $30,000 | +42.9% | 352 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $21,000 | – | 352 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,037,000 | 6.86% |
| North Reef Capital Management LP | 694,565 | $22,365,000 | 5.58% |
| TREMBLANT CAPITAL GROUP | 1,664,590 | $53,600,000 | 3.25% |
| No Street GP LP | 425,000 | $13,685,000 | 2.15% |
| Brown Capital Management | 4,459,241 | $143,588,000 | 2.01% |
| Algebris (UK) Ltd | 123,003 | $3,947,000 | 1.77% |
| Conestoga Capital Advisors, LLC | 2,023,459 | $65,155,000 | 1.28% |
| Venturi Wealth Management, LLC | 257,522 | $8,292,000 | 0.80% |
| Champlain Investment Partners, LLC | 2,623,285 | $84,470,000 | 0.58% |
| GENEVA CAPITAL MANAGEMENT LLC | 768,164 | $24,735,000 | 0.57% |