Assenagon Asset Management S.A. - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$35,425,167
-17.2%
1,097,774
-20.7%
0.11%
-25.7%
Q2 2023$42,770,266
+771.8%
1,384,151
+594.6%
0.15%
+770.6%
Q1 2023$4,906,003
+1809.0%
199,269
+4679.8%
0.02%
+1600.0%
Q1 2022$257,000
-22.4%
4,1690.0%0.00%0.0%
Q4 2021$331,000
-50.2%
4,169
-50.6%
0.00%
-75.0%
Q3 2019$665,0008,4350.00%
Other shareholders
Q2 HLDGS INC shareholders Q2 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