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 | $632,298 | -18.0% | 19,594 | -21.5% | 0.02% | -20.7% |
| Q2 2023 | $771,140 | -26.8% | 24,956 | -41.7% | 0.03% | -34.1% |
| Q1 2023 | $1,053,958 | -26.8% | 42,809 | -20.1% | 0.04% | -48.8% |
| Q4 2022 | $1,439,695 | +32.9% | 53,580 | +59.3% | 0.09% | +28.4% |
| Q3 2022 | $1,083,000 | -35.5% | 33,643 | -22.7% | 0.07% | +8.1% |
| Q2 2022 | $1,678,000 | +306.3% | 43,516 | +549.4% | 0.06% | +287.5% |
| Q1 2022 | $413,000 | -21.3% | 6,701 | +2.3% | 0.02% | -46.7% |
| Q3 2021 | $525,000 | -72.7% | 6,553 | -65.8% | 0.03% | -68.4% |
| Q1 2021 | $1,922,000 | -4.8% | 19,182 | -22.9% | 0.10% | +6.7% |
| Q4 2019 | $2,018,000 | +132.2% | 24,895 | +126.1% | 0.09% | +102.3% |
| Q3 2019 | $869,000 | -45.4% | 11,012 | -47.2% | 0.04% | -50.0% |
| Q2 2019 | $1,592,000 | -27.3% | 20,846 | -52.8% | 0.09% | -49.7% |
| Q4 2018 | $2,189,000 | – | 44,170 | – | 0.18% | – |
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% |