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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,009,629 | -21.1% | 93,264 | -24.5% | 0.02% | -12.0% |
| Q2 2023 | $3,815,903 | -27.4% | 123,492 | -42.1% | 0.02% | -21.9% |
| Q1 2023 | $5,253,366 | +153.4% | 213,378 | +176.6% | 0.03% | +166.7% |
| Q4 2022 | $2,073,021 | -34.7% | 77,150 | -21.7% | 0.01% | -33.3% |
| Q3 2022 | $3,173,000 | +146.7% | 98,530 | +195.6% | 0.02% | +125.0% |
| Q2 2022 | $1,286,000 | -42.8% | 33,335 | -8.6% | 0.01% | -57.9% |
| Q1 2022 | $2,248,000 | +662.0% | 36,460 | +880.4% | 0.02% | +533.3% |
| Q4 2021 | $295,000 | -44.5% | 3,719 | -44.0% | 0.00% | -57.1% |
| Q3 2021 | $532,000 | -76.0% | 6,644 | -69.2% | 0.01% | -72.0% |
| Q2 2021 | $2,214,000 | -74.2% | 21,582 | -74.8% | 0.02% | -77.3% |
| Q1 2021 | $8,580,000 | +880.6% | 85,628 | +1138.3% | 0.11% | +816.7% |
| Q4 2020 | $875,000 | -84.8% | 6,915 | -89.0% | 0.01% | -85.9% |
| Q3 2020 | $5,760,000 | +559.0% | 63,115 | +519.9% | 0.08% | +466.7% |
| Q2 2020 | $874,000 | +98.2% | 10,182 | +87.3% | 0.02% | +87.5% |
| Q4 2019 | $441,000 | -82.3% | 5,435 | -82.8% | 0.01% | -83.7% |
| Q3 2019 | $2,489,000 | +254.6% | 31,557 | +172.1% | 0.05% | +28.9% |
| Q3 2018 | $702,000 | -68.1% | 11,597 | -70.0% | 0.04% | -65.8% |
| Q2 2018 | $2,202,000 | +809.9% | 38,593 | +488.6% | 0.11% | +753.8% |
| Q4 2017 | $242,000 | -12.9% | 6,557 | -1.8% | 0.01% | -18.8% |
| Q3 2017 | $278,000 | -46.0% | 6,680 | -52.1% | 0.02% | -51.5% |
| Q2 2017 | $515,000 | +717.5% | 13,947 | +365.7% | 0.03% | +1000.0% |
| Q1 2015 | $63,000 | – | 2,995 | – | 0.00% | – |
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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% |