Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,771,756 | +14.0% | 395,778 | +9.1% | 0.38% | +27.2% |
| Q2 2023 | $11,207,492 | +32.9% | 362,702 | +5.9% | 0.30% | +34.8% |
| Q1 2023 | $8,432,596 | -13.4% | 342,510 | -5.5% | 0.22% | -17.3% |
| Q4 2022 | $9,739,166 | +48.9% | 362,455 | +349.2% | 0.27% | +22.6% |
| Q4 2019 | $6,542,000 | +76.3% | 80,684 | +71.5% | 0.22% | +59.0% |
| Q3 2019 | $3,710,000 | +0.1% | 47,036 | -3.1% | 0.14% | +2.2% |
| Q2 2019 | $3,708,000 | +70.4% | 48,561 | +54.6% | 0.14% | +70.0% |
| Q1 2019 | $2,176,000 | – | 31,411 | – | 0.08% | – |
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% |