Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,046,966 | +6.5% | 94,421 | +1.9% | 0.24% | -3.9% |
| Q2 2023 | $2,862,298 | +205.6% | 92,631 | +143.5% | 0.26% | +145.2% |
| Q1 2023 | $936,766 | -14.7% | 38,049 | -6.9% | 0.10% | -16.1% |
| Q4 2022 | $1,097,747 | -24.1% | 40,854 | -9.1% | 0.12% | -12.7% |
| Q3 2022 | $1,447,000 | -24.5% | 44,931 | -4.7% | 0.14% | -21.1% |
| Q2 2022 | $1,916,000 | -40.0% | 47,129 | -9.0% | 0.18% | -23.1% |
| Q1 2022 | $3,194,000 | -36.2% | 51,809 | -17.8% | 0.23% | -26.9% |
| Q4 2021 | $5,006,000 | -5.7% | 63,014 | -4.9% | 0.32% | -7.2% |
| Q3 2021 | $5,308,000 | -2.7% | 66,238 | +24.5% | 0.34% | -4.2% |
| Q2 2021 | $5,457,000 | -2.8% | 53,196 | -5.1% | 0.36% | -11.1% |
| Q1 2021 | $5,617,000 | -6.5% | 56,056 | +18.1% | 0.40% | -9.6% |
| Q4 2020 | $6,007,000 | +64.7% | 47,476 | +22.1% | 0.45% | +38.3% |
| Q3 2020 | $3,647,000 | +17.0% | 38,896 | +7.1% | 0.32% | +3.8% |
| Q2 2020 | $3,116,000 | +59.1% | 36,322 | +9.5% | 0.31% | +22.8% |
| Q1 2020 | $1,959,000 | -27.8% | 33,176 | -0.9% | 0.25% | -12.7% |
| Q4 2019 | $2,713,000 | -0.6% | 33,462 | -3.3% | 0.29% | -8.5% |
| Q3 2019 | $2,729,000 | +1.6% | 34,606 | -1.6% | 0.32% | +6.0% |
| Q2 2019 | $2,686,000 | +12.1% | 35,178 | +1.7% | 0.30% | +8.3% |
| Q1 2019 | $2,397,000 | +67.5% | 34,606 | +19.8% | 0.28% | +38.5% |
| Q4 2018 | $1,431,000 | – | 28,886 | – | 0.20% | – |
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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% |