Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 230 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,743 | +12.8% | 54 | +8.0% | 0.00% | – |
| Q2 2023 | $1,545 | -56.1% | 50 | -65.0% | 0.00% | – |
| Q1 2023 | $3,521 | -76.6% | 143 | -74.5% | 0.00% | – |
| Q4 2022 | $15,047 | +652.4% | 560 | +1020.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 50 | -5.7% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 53 | -22.1% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 68 | +36.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 50 | – | 0.00% | – |
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% |