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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $25,731,000 | -11.5% | 698,269 | 0.0% | 25.73% | -30.5% |
| Q3 2017 | $29,083,000 | +12.7% | 698,269 | 0.0% | 37.01% | +48.9% |
| Q2 2017 | $25,801,000 | -29.6% | 698,269 | -33.6% | 24.85% | -8.1% |
| Q1 2017 | $36,654,000 | -9.6% | 1,051,769 | -25.2% | 27.04% | +8.7% |
| Q4 2016 | $40,542,000 | -19.6% | 1,405,269 | -20.1% | 24.88% | +4.2% |
| Q3 2016 | $50,406,000 | -16.8% | 1,758,769 | -18.7% | 23.88% | -25.6% |
| Q2 2016 | $60,601,000 | -7.1% | 2,162,769 | -20.3% | 32.11% | +5.0% |
| Q1 2016 | $65,215,000 | -20.7% | 2,712,769 | -13.0% | 30.60% | -2.3% |
| Q4 2015 | $82,189,000 | +2.1% | 3,116,770 | -4.2% | 31.33% | +4.5% |
| Q3 2015 | $80,464,000 | -25.3% | 3,254,998 | -14.6% | 29.96% | -14.1% |
| Q2 2015 | $107,694,000 | +33.6% | 3,812,183 | 0.0% | 34.89% | +10.6% |
| Q1 2015 | $80,589,000 | -11.1% | 3,812,183 | -20.8% | 31.54% | -19.0% |
| Q4 2014 | $90,661,000 | – | 4,812,183 | – | 38.95% | – |
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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% |