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 | $51,473,716 | +164.3% | 1,595,095 | +153.1% | 0.02% | +157.1% |
| Q2 2023 | $19,471,914 | +539288.2% | 630,159 | +329.8% | 0.01% | +600.0% |
| Q1 2023 | $3,610 | -40.7% | 146,630 | -35.2% | 0.00% | -50.0% |
| Q4 2022 | $6,083 | -99.9% | 226,422 | -20.1% | 0.00% | -50.0% |
| Q3 2022 | $9,121,000 | -2.6% | 283,259 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $9,369,000 | -37.1% | 242,916 | +3.7% | 0.00% | -20.0% |
| Q1 2022 | $14,895,000 | -16.4% | 234,196 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $17,827,000 | +4.3% | 224,398 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $17,099,000 | -25.9% | 213,365 | -5.2% | 0.01% | -28.6% |
| Q2 2021 | $23,089,000 | +4.5% | 225,084 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $22,088,000 | -21.9% | 220,436 | -1.4% | 0.01% | -30.0% |
| Q4 2020 | $28,279,000 | +37.6% | 223,504 | -0.8% | 0.01% | +25.0% |
| Q3 2020 | $20,554,000 | +6.9% | 225,219 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $19,221,000 | +61.1% | 224,047 | +10.9% | 0.01% | +33.3% |
| Q1 2020 | $11,928,000 | -23.6% | 201,958 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $15,621,000 | +1.7% | 192,655 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $15,360,000 | +11.5% | 194,743 | +7.9% | 0.01% | +20.0% |
| Q2 2019 | $13,776,000 | +771.3% | 180,410 | +227.1% | 0.01% | -44.4% |
| Q3 2016 | $1,581,000 | +1.6% | 55,159 | -0.6% | 0.01% | -10.0% |
| Q2 2016 | $1,556,000 | -10.7% | 55,516 | -23.4% | 0.01% | +11.1% |
| Q1 2016 | $1,742,000 | -42.3% | 72,488 | -36.7% | 0.01% | -43.8% |
| Q4 2015 | $3,020,000 | +120.0% | 114,547 | +106.2% | 0.02% | +100.0% |
| Q3 2015 | $1,373,000 | – | 55,544 | – | 0.01% | – |
Download | ||||||
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% |