Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 205 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $217,000 | -14.9% | 6,731 | +1.8% | 0.00% | -33.3% |
| Q2 2022 | $255,000 | -36.4% | 6,615 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $401,000 | -22.4% | 6,507 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $517,000 | +1.0% | 6,507 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $512,000 | -20.6% | 6,384 | +1.5% | 0.00% | -33.3% |
| Q2 2021 | $645,000 | +0.2% | 6,291 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $644,000 | +6.3% | 6,423 | +34.2% | 0.01% | 0.0% |
| Q4 2020 | $606,000 | +38.7% | 4,786 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $437,000 | +10.9% | 4,786 | +4.1% | 0.01% | 0.0% |
| Q2 2020 | $394,000 | -99.9% | 4,597 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $271,499,000 | -8.9% | 4,597 | +25.1% | 0.01% | +25.0% |
| Q4 2019 | $298,050,000 | – | 3,676 | – | 0.00% | – |
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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% |