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 | $534,714 | +6.7% | 16,570 | +2.2% | 0.01% | +25.0% |
Q2 2023 | $501,136 | +22.1% | 16,218 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $410,292 | -5.6% | 16,665 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $434,542 | -13.3% | 16,172 | +4.0% | 0.00% | -20.0% |
Q3 2022 | $501,000 | -15.8% | 15,544 | +0.8% | 0.01% | -16.7% |
Q2 2022 | $595,000 | -33.9% | 15,428 | +5.7% | 0.01% | -14.3% |
Q1 2022 | $900,000 | -21.5% | 14,591 | +1.1% | 0.01% | -22.2% |
Q4 2021 | $1,147,000 | -1.8% | 14,437 | -0.9% | 0.01% | -10.0% |
Q3 2021 | $1,168,000 | -20.7% | 14,570 | +1.5% | 0.01% | -16.7% |
Q2 2021 | $1,473,000 | +4.1% | 14,358 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $1,415,000 | -19.9% | 14,117 | +1.1% | 0.01% | -25.0% |
Q4 2020 | $1,766,000 | +33.9% | 13,958 | -3.4% | 0.02% | +23.1% |
Q3 2020 | $1,319,000 | +56.3% | 14,449 | +46.9% | 0.01% | +8.3% |
Q2 2020 | $844,000 | +40.4% | 9,835 | -3.3% | 0.01% | +20.0% |
Q1 2020 | $601,000 | – | 10,175 | – | 0.01% | – |
Download |
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% |