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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $593,414 | +38.2% | 13,670 | +2.7% | 0.02% | +25.0% |
| Q3 2023 | $429,416 | +2.7% | 13,307 | -1.7% | 0.02% | +6.7% |
| Q2 2023 | $418,200 | +36.1% | 13,534 | +8.4% | 0.02% | +25.0% |
| Q1 2023 | $307,331 | +70066.9% | 12,483 | -23.4% | 0.01% | -33.3% |
| Q4 2022 | $438 | -99.9% | 16,289 | -5.7% | 0.02% | -28.0% |
| Q3 2022 | $556,000 | -4.6% | 17,280 | +14.2% | 0.02% | +4.2% |
| Q2 2022 | $583,000 | -31.6% | 15,125 | +9.4% | 0.02% | -20.0% |
| Q1 2022 | $852,000 | -22.8% | 13,825 | -0.6% | 0.03% | -16.7% |
| Q4 2021 | $1,104,000 | +16.7% | 13,903 | +17.8% | 0.04% | +5.9% |
| Q3 2021 | $946,000 | -9.2% | 11,804 | +16.2% | 0.03% | -10.5% |
| Q2 2021 | $1,042,000 | +2.2% | 10,154 | -0.2% | 0.04% | -2.6% |
| Q1 2021 | $1,020,000 | -44.3% | 10,179 | -29.6% | 0.04% | -47.3% |
| Q4 2020 | $1,831,000 | +31.2% | 14,469 | -5.4% | 0.07% | +15.6% |
| Q3 2020 | $1,396,000 | +13.9% | 15,301 | +7.1% | 0.06% | +3.2% |
| Q2 2020 | $1,226,000 | +142.8% | 14,291 | +67.1% | 0.06% | +106.7% |
| Q1 2020 | $505,000 | -16.1% | 8,550 | +15.2% | 0.03% | +11.1% |
| Q4 2019 | $602,000 | +50.5% | 7,425 | +46.3% | 0.03% | +42.1% |
| Q3 2019 | $400,000 | -15.3% | 5,075 | -17.8% | 0.02% | -13.6% |
| Q2 2019 | $472,000 | +40.5% | 6,175 | +27.3% | 0.02% | +37.5% |
| Q1 2019 | $336,000 | +41.8% | 4,850 | +1.6% | 0.02% | +23.1% |
| Q4 2018 | $237,000 | – | 4,775 | – | 0.01% | – |
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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% |