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 | $354,163 | -70.7% | 10,975 | -71.9% | 0.00% | – |
| Q2 2023 | $1,208,870 | -29.6% | 39,122 | -43.9% | 0.00% | -100.0% |
| Q1 2023 | $1,718,131 | +99.6% | 69,786 | +212.6% | 0.00% | – |
| Q2 2022 | $861,000 | -40.9% | 22,322 | -5.6% | 0.00% | – |
| Q1 2022 | $1,456,000 | -43.7% | 23,635 | -27.4% | 0.00% | – |
| Q4 2021 | $2,585,000 | -2.9% | 32,542 | -2.0% | 0.00% | – |
| Q3 2021 | $2,662,000 | -62.4% | 33,215 | -51.8% | 0.00% | -100.0% |
| Q2 2021 | $7,074,000 | +28.6% | 68,963 | +25.7% | 0.00% | +50.0% |
| Q1 2021 | $5,500,000 | +190.9% | 54,881 | +267.2% | 0.00% | +100.0% |
| Q4 2020 | $1,891,000 | +17.6% | 14,945 | -15.1% | 0.00% | 0.0% |
| Q3 2020 | $1,608,000 | +45.9% | 17,613 | +37.1% | 0.00% | – |
| Q2 2020 | $1,102,000 | +286.7% | 12,844 | +166.0% | 0.00% | – |
| Q1 2020 | $285,000 | -51.8% | 4,828 | -33.8% | 0.00% | -100.0% |
| Q4 2019 | $591,000 | +26.6% | 7,291 | +19.3% | 0.00% | 0.0% |
| Q2 2019 | $467,000 | -36.5% | 6,110 | -49.7% | 0.00% | 0.0% |
| Q3 2018 | $736,000 | – | 12,158 | – | 0.00% | – |
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% |