Sompo Asset Management Co., Ltd. - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 232 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sompo Asset Management Co., Ltd. ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2022$521,000
-38.7%
16,210
-26.5%
0.13%
-38.1%
Q2 2022$850,000
-16.7%
22,060
+33.1%
0.22%
-2.7%
Q1 2022$1,021,000
-15.6%
16,570
+8.7%
0.22%
-8.3%
Q4 2021$1,210,000
-37.0%
15,240
-36.5%
0.24%
-45.4%
Q3 2021$1,922,000
-20.4%
23,990
+1.9%
0.44%
-10.7%
Q2 2021$2,415,000
+10.1%
23,540
+7.5%
0.49%
-1.0%
Q1 2021$2,194,000
+41.9%
21,900
+79.2%
0.50%
+49.0%
Q4 2020$1,546,00012,2200.34%
Other shareholders
Q2 HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$25,091,9268.77%
Phase 2 Partners, LLC 410,145$13,235,3795.84%
TREMBLANT CAPITAL GROUP 1,344,026$43,371,7194.55%
North Reef Capital Management LP 2,070,000$66,798,9004.22%
Tensile Capital Management 886,517$28,607,9043.60%
Algebris (UK) Ltd 212,140$6,859,3553.50%
Brown Capital Management 3,198,482$103,215,0141.58%
DIKER MANAGEMENT LLC 40,000$1,290,8001.15%
Conestoga Capital Advisors, LLC 1,946,612$62,817,1691.08%
Lisanti Capital Growth, LLC 171,485$5,533,8210.87%
View complete list of Q2 HLDGS INC shareholders