Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $227,000 | -52.9% | 7,060 | -43.5% | 0.01% | -39.1% |
| Q2 2022 | $482,000 | -18.9% | 12,489 | +29.6% | 0.02% | -30.3% |
| Q1 2022 | $594,000 | +62.3% | 9,640 | +164.0% | 0.03% | +65.0% |
| Q1 2021 | $366,000 | -9.6% | 3,651 | +14.1% | 0.02% | -41.2% |
| Q4 2020 | $405,000 | -55.4% | 3,200 | -67.9% | 0.03% | -65.7% |
| Q3 2020 | $909,000 | +214.5% | 9,960 | +103.3% | 0.10% | +182.9% |
| Q1 2020 | $289,000 | -62.1% | 4,900 | -47.9% | 0.04% | -43.5% |
| Q4 2019 | $762,000 | +42.2% | 9,400 | +38.2% | 0.06% | +87.9% |
| Q3 2019 | $536,000 | +149.3% | 6,800 | +119.4% | 0.03% | 0.0% |
| Q1 2019 | $215,000 | -31.1% | 3,100 | -50.8% | 0.03% | -64.5% |
| Q4 2018 | $312,000 | – | 6,300 | – | 0.09% | – |
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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% |